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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 | -423k | -257k | -226k | -324k | -169k | -55k | -164k | -225k |
| Cash from Investing Activities | -251k | -278k | -96k | -44k | 407k | -9k | -31k | N/A |
| Cash from Financing Activities | 715k | 615k | 235k | 355k | -195k | 16k | 339k | 90k |
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