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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 | -30k | -166k | -38k | -2.35M | -668k | -188k |
| Cash from Investing Activities | 491k | N/A | 33k | -291k | N/A | N/A |
| Cash from Financing Activities | -20k | -572k | 17k | 2.9M | 575k | -4k |
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