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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -36k | -82k | -58k | -163k | -145k | -11.99M | -7.69M | -865k |
| Cash from Investing Activities | 41k | 84k | N/A | N/A | N/A | 2.42M | 512k | 495k |
| Cash from Financing Activities | N/A | N/A | 600k | N/A | N/A | 14.92M | 1.15M | -64k |
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