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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 | -86k | -356k | -466k | -573k | -763k | -599k | -867k | -199k |
| Cash from Investing Activities | N/A | -870k | -1.42M | -540k | -1.52M | -717k | -37k | -17k |
| Cash from Financing Activities | N/A | 1.66M | 1.85M | 2M | 3.48M | 22k | N/A | N/A |
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