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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -59k | -255k | -48k | -190k | -4.34M | -336k | -4.75M | -851k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -18k | -9.28M | 540k | -67k |
| Cash from Financing Activities | 59k | 275k | 30k | 464k | 5.5M | 9.87M | 9.06M | N/A |
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