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| Year End 31 December 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -59k | -89k | 781k | -623k | -1.2M | -8.36M | -11.19M |
| Cash from Investing Activities | N/A | N/A | -3.14M | -4.11M | -3.35M | -11.73M | -6.06M |
| Cash from Financing Activities | 672k | N/A | 8.2M | 1.27M | 11.79M | 13.21M | 14.48M |
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