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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 | -96k | -270k | -495k | -1.03M | -3.75M | -416k | -6.28M | -520k |
| Cash from Investing Activities | N/A | N/A | -46k | 55k | N/A | -3.85M | -2.32M | -1.21M |
| Cash from Financing Activities | 159k | 188k | 703k | 525k | 4.27M | 4.59M | 10.95M | -863k |
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