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| Year End 31 December 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -41k | -74k | -395k | -148k | -4.93M | -6.15M | -4.12M | -2.34M |
| Cash from Investing Activities | 38k | -2k | N/A | -1,000 | -1.98M | -1.13M | -1M | -188k |
| Cash from Financing Activities | N/A | 74k | 385k | 201k | 10.51M | 7.26M | 4.6M | N/A |
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