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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13k | -108k | -86k | -46k | -53k | 1,000 |
| Cash from Investing Activities | N/A | -108k | -173k | -4k | -93k | N/A |
| Cash from Financing Activities | 130k | 146k | 409k | 211k | N/A | -211k |
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