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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 | -152k | -1.83M | -1.64M | -820k | -1.19M | -1.25M | -485k | -643k |
| Cash from Investing Activities | N/A | -399k | -2.11M | -1.42M | -362k | -1.4M | 379k | 109k |
| Cash from Financing Activities | 349k | 5.43M | 593k | 2.15M | 2.58M | 1.81M | 450k | 62k |
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