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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 | -122k | -2.15M | -3.31M | -3.8M | -3.34M | -9.08M | -7.67M | -5.1M |
| Cash from Investing Activities | N/A | -258k | -437k | -415k | -848k | -2.06M | -616k | -344k |
| Cash from Financing Activities | N/A | 3.92M | 1.75M | 3.24M | 8.97M | 10.63M | 4.74M | 7.98M |
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