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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 | 210k | 59k | 65k | 98k | 78k | 23k |
| Cash from Investing Activities | -3.02M | N/A | N/A | N/A | -32k | N/A |
| Cash from Financing Activities | 2.72M | -172k | -53k | N/A | -21k | -128k |
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