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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -74k | -32k | -61k | -4.46M | -4.87M | -5.09M |
| Cash from Investing Activities | N/A | N/A | N/A | -2.39M | -10.81M | 1.15M |
| Cash from Financing Activities | 320k | N/A | 21k | 14.62M | 10.72M | 2.19M |
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