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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 49k | -2.2M | -4.79M | -4.57M |
| Cash from Investing Activities | N/A | -216k | -322k | -240k |
| Cash from Financing Activities | 1.24M | 11.99M | N/A | N/A |
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