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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 | -436k | -557k | -465k | -343k | -333k | -473k | -538k | -660k |
| Cash from Investing Activities | -609k | -1.35M | -255k | -66k | -57k | 124k | -215k | -210k |
| Cash from Financing Activities | N/A | 1.56M | 693k | 192k | 487k | 558k | 572k | 672k |
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