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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3k | 3k | 4k | -1.19M | 373k | -1.31M | -2.92M | -1.38M |
| Cash from Investing Activities | N/A | N/A | N/A | -524k | -100k | -32k | -76k | 25k |
| Cash from Financing Activities | N/A | N/A | N/A | 1.78M | -173k | 3.63M | 1.4M | 450k |
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