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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -77k | -168k | -49k | -4.53M | 2.09M | -4.97M |
| Cash from Investing Activities | N/A | N/A | N/A | -109k | -1.42M | -166k |
| Cash from Financing Activities | 420k | N/A | N/A | 7.87M | 48k | 3.75M |
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