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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 | -42k | -32k | -53k | -1.78M | -1.5M | -2.04M | -1.38M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.23M | -1.02M | -1.64M | -3.85M |
| Cash from Financing Activities | 262k | N/A | N/A | 5.5M | 2.03M | 2.82M | 4.44M |
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