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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 | -332k | -360k | -107k | -236k | -119k | -44k |
| Cash from Investing Activities | -451k | -459k | 176k | -629k | 18k | 7k |
| Cash from Financing Activities | 679k | 257k | 63k | 790k | 60k | N/A |
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