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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.56M | -596k | -58k | -2.68M | -1.2M | -663k | -1.36M | -1.4M |
| Cash from Investing Activities | -23k | -92k | 19k | -7k | -1,000 | N/A | -78k | -462k |
| Cash from Financing Activities | 2.16M | N/A | N/A | 3.89M | 1.3M | N/A | 2.71M | 10k |
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