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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -42k | -130k | -87k | -14k | -1.22M | -1.14M | -324k | -640k |
| Cash from Investing Activities | N/A | -25k | N/A | N/A | -411k | -416k | -305k | -169k |
| Cash from Financing Activities | N/A | 225k | N/A | N/A | 2.04M | 1.16M | -3k | 734k |
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