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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -107k | -559k | -367k | -540k | -302k | -2.16M | -573k | -72k |
| Cash from Investing Activities | 53k | -6k | -26k | -6k | N/A | 6k | N/A | 30k |
| Cash from Financing Activities | 92k | 896k | 30k | 508k | 1.76M | 1.35M | N/A | 46k |
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