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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 | -131k | -356k | -223k | -149k | -427k | -475k | -336k |
| Cash from Investing Activities | N/A | -21k | -28k | -61k | N/A | 15k | -6k |
| Cash from Financing Activities | 128k | 708k | 61k | 110k | 971k | -64k | 295k |
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