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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 | -22k | -394k | -676k | -105k | -588k | -520k | -74k | -84k |
| Cash from Investing Activities | N/A | -407k | -151k | -797k | -181k | -253k | -10k | -3k |
| Cash from Financing Activities | N/A | 1.09M | 1.03M | 419k | 1.26M | 312k | 36k | 84k |
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