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| Year End 31 December 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -119k | -178k | -420k | -601k | -1.99M | -522k |
| Cash from Investing Activities | -35k | -35k | -13k | -38k | -121k | 116k |
| Cash from Financing Activities | 355k | 345k | 344k | 3.03M | 145k | -52k |
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