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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -471k | -1.72M | -1.47M | -963k |
| Cash from Investing Activities | -1.48M | -9.29M | -4.97M | -2.91M |
| Cash from Financing Activities | 3.14M | 14.58M | 3.35M | 1.94M |
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