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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 | -2.2M | -3.07M | -3.05M | -2.38M | -1.1M | -3.15M | -4.14M | -3.8M |
| Cash from Investing Activities | -14k | -39k | -27k | -17k | -4k | -4k | N/A | N/A |
| Cash from Financing Activities | 436k | 4.25M | 1.84M | 2.35M | 1.62M | 11.89M | 87k | -102k |
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