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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -152k | -1.9M | -3.02M | -311k | -715k | -7.44M | -4.98M | -4.29M |
| Cash from Investing Activities | -30k | 2k | -248k | N/A | -5.58M | -2.23M | -60k | -80k |
| Cash from Financing Activities | 678k | 4.94M | 2.03M | N/A | 10.69M | 6.92M | 4.07M | 5.83M |
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