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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 | -116k | -1.45M | -1.41M | -362k | -799k | -237k | -1.02M |
| Cash from Investing Activities | 309k | -489k | N/A | N/A | N/A | -226k | N/A |
| Cash from Financing Activities | 4.66M | N/A | N/A | -373k | 222k | 439k | 940k |
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