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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3k | -505k | -2.93M | -1.02M | -487k |
| Cash from Investing Activities | N/A | -109k | -490k | -55k | -20k |
| Cash from Financing Activities | -41k | 1.7M | 2.49M | 1.04M | 422k |
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