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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 24k | -646k | 1.92M | 738k | 3.03M |
| Cash from Investing Activities | N/A | 2.68M | -3.5M | -1.67M | 1.59M |
| Cash from Financing Activities | 3M | 7.93M | -3.37M | -3.45M | -2.96M |
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