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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -99k | -1.39M | -684k |
| Cash from Investing Activities | -85k | -92k | -1.38M | -5.08M |
| Cash from Financing Activities | 271k | 210k | 9.81M | 35k |
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