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| Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.76M | -11k | -128k | -156k | -632k | -3.76M | -2.65M | -1.71M |
| Cash from Investing Activities | -221k | N/A | N/A | N/A | N/A | -9.08M | -23.96M | -4.17M |
| Cash from Financing Activities | 990k | N/A | 270k | N/A | 10.42M | 8.35M | 15.74M | 9.91M |
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