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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -267k | -110k | -77k | -82k | -326k | -164k | -1.4M | -5.07M |
| Cash from Investing Activities | N/A | N/A | -1,000 | N/A | N/A | N/A | 131k | -2k |
| Cash from Financing Activities | 359k | N/A | N/A | 581k | 561k | N/A | 7.7M | N/A |
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