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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -342k | -1.73M | -1.38M | -2.35M | -2.38M |
| Cash from Investing Activities | -196k | -8.44M | -6.28M | -200k | -1.92M |
| Cash from Financing Activities | 1.37M | 18.15M | 3.88M | 6.42M | -264k |
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