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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | 34k | -329k | -960k | -2.07M | -609k | -1.25M | -2.73M | -3.47M |
| Cash from Investing Activities | -579k | -1.17M | -1.89M | -2.01M | -108k | -289k | -428k | -374k |
| Cash from Financing Activities | 29k | 141k | 244k | 849k | -12k | -23k | 2.98M | 4.65M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 388k | -344k | -2.07M | -3.47M |
| Cash from Investing Activities | -32k | -843k | -2.01M | -374k |
| Cash from Financing Activities | -108k | 6.05M | 849k | 4.65M |
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