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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 | -1.42M | -649k | -2.17M | 1.52M | -298k | -1.97M | 672k | -367k |
| Cash from Investing Activities | 530k | -1,000 | -37k | N/A | N/A | -1,000 | N/A | N/A |
| Cash from Financing Activities | 39k | N/A | N/A | -253k | -100k | -143k | -178k | -124k |
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