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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.29M | -695k | -960k | -610k | -731k | -715k | -2.55M | -1.11M |
| Cash from Investing Activities | -99k | -44k | -146k | -8k | -590k | -439k | -1.09M | -564k |
| Cash from Financing Activities | 1.09M | 954k | 946k | 513k | 2.08M | 431k | 3.25M | 1.65M |
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