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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 | -71k | -51k | -80k | -83k | -132k | -1.68M | -1.78M |
| Cash from Investing Activities | N/A | N/A | N/A | -15k | -110k | -148k | N/A |
| Cash from Financing Activities | 647k | N/A | N/A | N/A | 80k | 55k | N/A |
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