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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -778k | -474k | -428k | -294k | -151k | -817k | -620k | -231k |
| Cash from Investing Activities | -433k | -138k | -159k | -431k | -90k | -115k | -62k | -87k |
| Cash from Financing Activities | 838k | 710k | 1.62M | -211k | -136k | 1.18M | 1.05M | -75k |
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