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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21k | -61k | 945k | -4.98M | -4.76M | -3.36M |
| Cash from Investing Activities | N/A | N/A | -1.77M | -712k | 3.35M | -4k |
| Cash from Financing Activities | 100k | 255k | 8.07M | -379k | 1.49M | 3.33M |
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