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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.91M | -924k | -1.15M | -2.13M | -277k | -408k |
| Cash from Investing Activities | -219k | -167k | -44k | -59k | -150k | N/A |
| Cash from Financing Activities | 900k | 1.06M | 1.18M | 2.51M | 255k | 539k |
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