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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -20k | -79k | -36k | -768k | -67k | -2.09M | -3.25M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 107k | N/A |
| Cash from Financing Activities | 115k | 166k | N/A | 819k | 3.33M | 8.13M | 4.12M |
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