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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.13M | -1.19M | -4.68M | -943k |
| Cash from Investing Activities | 5k | -104k | -261k | -76k |
| Cash from Financing Activities | 1.95M | 6.44M | -26k | 1.71M |
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