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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -125k | -449k | -2.03M | -421k |
| Cash from Investing Activities | -45k | -10k | -49k | 173k |
| Cash from Financing Activities | 578k | 1.67M | 669k | 153k |
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