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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 | -66k | 127k | -2.42M | -3.02M | -2.09M | -303k |
| Cash from Investing Activities | N/A | N/A | -10k | -17k | N/A | N/A |
| Cash from Financing Activities | 357k | 5k | 5.12M | 1.58M | 495k | 1.39M |
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