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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22k | -1.25M | -1.24M | -3.74M | -716k |
| Cash from Investing Activities | N/A | -1.2M | -876k | -256k | N/A |
| Cash from Financing Activities | 49k | 2.56M | 5.8M | 679k | 972k |
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