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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 | -48k | -27k | -754k | -5.01M | -17.03M | -6.76M |
| Cash from Investing Activities | N/A | N/A | -150k | -142k | -68k | N/A |
| Cash from Financing Activities | 295k | N/A | 6.92M | 19.11M | 3.94M | 15.67M |
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