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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -34k | -38k | -880k | -948k | -89k |
| Cash from Investing Activities | N/A | N/A | -1.58M | -2.46M | -1.47M |
| Cash from Financing Activities | 165k | N/A | 3.02M | 3.07M | 2.44M |
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