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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 | -313k | -145k | -108k | -133k | -186k | -74k | -88k | -268k |
| Cash from Investing Activities | 268k | N/A | 170k | 36k | 302k | 11k | 228k | 143k |
| Cash from Financing Activities | 127k | N/A | N/A | N/A | 123k | 20k | N/A | -87k |
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