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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -73k | -1M | -420k | -717k |
| Cash from Investing Activities | -639k | -1.4M | -341k | -3.27M |
| Cash from Financing Activities | 814k | 2.95M | 742k | 3.4M |
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