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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 | -33k | -39k | -37k | -1.02M | -1.62M | -2.05M |
| Cash from Investing Activities | N/A | N/A | N/A | 92k | -67k | -142k |
| Cash from Financing Activities | 333k | N/A | N/A | 2.69M | 444k | 1.82M |
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