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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -834k | -290k | -165k | -10k | -202k | -1.95M | -2.08M | -1.24M |
| Cash from Investing Activities | -564k | -15k | 125k | -191k | -460k | -2.55M | -1.06M | -2.41M |
| Cash from Financing Activities | 17k | 300k | N/A | 515k | 3.63M | 2.54M | 2.21M | 4.88M |
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