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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -64k | -48k | -308k | -153k | -58k | -33k |
| Cash from Investing Activities | N/A | N/A | -955k | -740k | -446k | -119k |
| Cash from Financing Activities | 649k | N/A | 1.19M | 462k | 491k | 197k |
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