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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -302k | -277k | -311k | -174k | -807k | -517k | -510k |
| Cash from Investing Activities | -439k | -188k | -79k | -215k | -1.66M | -448k | -832k |
| Cash from Financing Activities | 806k | 442k | 370k | 400k | 2.98M | 800k | 1.22M |
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