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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -112k | -680k | -3.64M | -3.04M | -2.49M | -4.61M | -3.93M | -4.08M |
| Cash from Investing Activities | N/A | -13k | 1.12M | -668k | -200k | -275k | -66k | -74k |
| Cash from Financing Activities | 198k | 411k | 3.3M | 4.86M | 2.4M | 19.34M | -271k | -281k |
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