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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -43k | -842k | -1.08M | 908k | 142k | 142k | 792k |
| Cash from Investing Activities | N/A | -4.92M | -2.67M | -2.76M | 617k | -17.4M | -3.59M |
| Cash from Financing Activities | 152k | 13.71M | -988k | 9.52M | 7.64M | 4.36M | 9.87M |
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