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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -29k | -106k | -2.22M | -1.67M | -2.25M |
| Cash from Investing Activities | -401k | 148k | -2.08M | -799k | -5.8M |
| Cash from Financing Activities | 365k | N/A | 4.59M | 2.32M | 9.68M |
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