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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -55k | -33k | -78k | -83k | -848k | -640k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -229k | -381k |
| Cash from Financing Activities | 150k | N/A | 11k | N/A | 1.26M | N/A |
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