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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.92M | -4.23M | 411k | -3.3M | 108k |
| Cash from Investing Activities | 3.95M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 4.25M | -360k | 3.41M | -234k |
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