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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 | -10k | -103k | -74k | -16k | -7k | -103k | -1.13M | -3.78M |
| Cash from Investing Activities | N/A | 200k | N/A | N/A | N/A | N/A | -8M | -7.41M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 500k | 8.97M | 12.23M |
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