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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -41k | -48k | -876k | -923k | -1.21M | -4.07M | -3.35M | -1.12M |
| Cash from Investing Activities | N/A | N/A | -652k | -35k | 87k | -10.1M | -211k | 5k |
| Cash from Financing Activities | 41k | 48k | 1.67M | 1.02M | 2.15M | 18.27M | -238k | 737k |
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