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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -293k | -2.67M | -941k | 212k |
| Cash from Investing Activities | 58k | -18.72M | -1M | N/A |
| Cash from Financing Activities | 1.75M | 22.05M | 614k | 268k |
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