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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -113k | -762k | -825k | -622k | -731k | -147k | -264k | -162k |
| Cash from Investing Activities | N/A | N/A | -2k | -291k | 25k | N/A | N/A | N/A |
| Cash from Financing Activities | 228k | 2.5M | N/A | N/A | 644k | 145k | 254k | 128k |
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