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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 | -80k | -75k | -65k | -761k | -540k | -107k |
| Cash from Investing Activities | N/A | -250k | 75k | -2.16M | -691k | 4k |
| Cash from Financing Activities | 422k | N/A | 20k | 3.46M | N/A | N/A |
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