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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -72k | -45k | -1.73M | -555k |
| Cash from Investing Activities | N/A | N/A | -11k | 7k |
| Cash from Financing Activities | 341k | N/A | 1.88M | 400k |
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