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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -450k | -69k | -717k | 263k | -844k | -12.38M | -24.31M | -5.66M |
| Cash from Investing Activities | 139k | -539k | -527k | -2.52M | -1.2M | 4.73M | -286k | 52k |
| Cash from Financing Activities | 571k | 1.24M | 583k | 3.69M | 754k | 31.82M | 294k | 5.46M |
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