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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -26k | -4.93M | -360k | -301k | -44k |
| Cash from Investing Activities | -40k | -191k | -77k | -70k | N/A |
| Cash from Financing Activities | 405k | 5.23M | 3k | 379k | 29k |
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