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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7k | -96k | -162k | -1.1M |
| Cash from Investing Activities | -88k | -20k | -24k | -202k |
| Cash from Financing Activities | 225k | -2k | 233k | 1.25M |
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