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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -53k | -40k | -36k | -5.76M | -9.11M | -7.48M |
| Cash from Investing Activities | N/A | N/A | N/A | -4.76M | -981k | -777k |
| Cash from Financing Activities | 430k | N/A | N/A | 10.82M | 16.97M | 1.49M |
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