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| Year End 31 December 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -191k | -79k | -4.03M | -10.4M | -9.08M | -8.47M |
| Cash from Investing Activities | N/A | N/A | 202k | -279k | -1.53M | -642k |
| Cash from Financing Activities | 776k | 1.49M | 14.02M | 7.09M | 4.94M | 7.18M |
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