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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -506k | -1.41M | -693k | -1.02M | -1.47M | -1.08M | -751k |
| Cash from Investing Activities | 639k | -3k | -1,000 | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 24k | 3.6M | 24k | 23k | 3.1M | -22k | N/A |
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