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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -41k | -26k | -2.01M |
| Cash from Investing Activities | N/A | N/A | -300k | 149k |
| Cash from Financing Activities | 100k | 310k | N/A | 2.15M |
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