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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -203k | -337k | -1.42M | -2.15M | -309k | -3.62M | -2.26M | -301k |
| Cash from Investing Activities | 64k | 211k | -198k | N/A | N/A | -556k | -358k | N/A |
| Cash from Financing Activities | 188k | 203k | 8.21M | N/A | N/A | 2.82M | N/A | 938k |
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