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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 | -3k | -42k | -39k | -47k | -31k | -18k | -6.96M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -7.62M |
| Cash from Financing Activities | 85k | 129k | N/A | N/A | N/A | N/A | 13.28M |
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