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| Year End 31 December 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -216k | -27k | -70k | -57k | 26k | -50k | -112k | -313k |
| Cash from Investing Activities | -1,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 180k | -153k | N/A | N/A | N/A | N/A | 102k | 537k |
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