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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -18k | -501k | -1.07M | -814k |
| Cash from Investing Activities | N/A | N/A | -679k | 465k | -360k |
| Cash from Financing Activities | 10k | 18k | 942k | 834k | 832k |
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