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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 | -1.73M | -2.78M | -1.44M | -365k | -170k | -202k | -244k | -178k |
| Cash from Investing Activities | 17k | -543k | -3.36M | -423k | N/A | -11k | -7k | -3k |
| Cash from Financing Activities | 1.75M | 4.93M | 3.23M | 636k | 100k | 328k | 200k | 145k |
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