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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 | -162k | -472k | -396k | -3.57M | -5.58M | -10.15M | -11.76M | -3.97M |
| Cash from Investing Activities | -52k | -131k | -202k | -144k | -109k | -1.16M | -630k | -607k |
| Cash from Financing Activities | 638k | 458k | 490k | 3.6M | 6.28M | 13.82M | 9.05M | 5M |
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