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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 | -10k | -115k | -134k | -1.46M | -2.28M | -2.81M | -1.33M |
| Cash from Investing Activities | N/A | -4k | N/A | 235k | -403k | -688k | -287k |
| Cash from Financing Activities | 431k | 892k | -225k | 2.4M | 5.35M | 74k | 1.12M |
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