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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 | -170k | -108k | -69k | -61k | -42k | -109k | -177k | -286k |
| Cash from Investing Activities | -302k | -283k | -617k | -207k | -305k | -267k | -432k | -478k |
| Cash from Financing Activities | 631k | 599k | 503k | 281k | 252k | 407k | 829k | 816k |
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