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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -831k | -1.34M | -1.22M | -1.88M | -1.75M | -2.33M | -2.31M | -1.35M |
| Cash from Investing Activities | -166k | -761k | -1.6M | -5.64M | -7.09M | -5.44M | -1.49M | -720k |
| Cash from Financing Activities | 2.46M | 2.91M | 2.23M | 10.5M | 16.17M | 1.9M | 189k | 4.16M |
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