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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 | 19k | -62k | -20k | -32k | -32k | -2.52M | 648k | 1.81M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -3.71M | -7.28M | -6.26M |
| Cash from Financing Activities | 259k | N/A | N/A | -61k | N/A | 6.76M | 6.3M | 4.75M |
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