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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -97k | -132k | -135k | -768k | 228k | -346k |
| Cash from Investing Activities | N/A | -209k | 260k | -5.46M | -1.2M | -82k |
| Cash from Financing Activities | 876k | N/A | N/A | 7.21M | -137k | -98k |
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