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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.41M | -909k | -887k | -101k | -441k | -420k | -323k | -477k |
| Cash from Investing Activities | 825k | -1.09M | -596k | -111k | -3k | -3.69M | -369k | -297k |
| Cash from Financing Activities | 3.28M | 15k | 646k | 16k | 915k | 4.34M | 100k | 907k |
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