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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 | -22k | -55k | -2.72M | -2.51M | -2.7M | -2.94M | -1.41M |
| Cash from Investing Activities | N/A | N/A | -69k | -17k | -10k | -50k | -14k |
| Cash from Financing Activities | 110k | 334k | 320k | -63k | 4.53M | 953k | 929k |
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