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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -70k | -41k | -33k | -1.26M | -2.27M | -9.26M |
| Cash from Investing Activities | N/A | N/A | N/A | -113k | N/A | -12.71M |
| Cash from Financing Activities | 380k | N/A | 209k | 2.52M | 2.23M | 33.06M |
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