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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -40k | -42k | -8.88M | -5.4M |
| Cash from Investing Activities | N/A | N/A | N/A | -6.11M | 352k |
| Cash from Financing Activities | 150k | 106k | N/A | 14.61M | 5.7M |
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