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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.6M | -1.39M | -946k | -1.29M |
| Cash from Investing Activities | -2.16M | -453k | -336k | -132k |
| Cash from Financing Activities | 175k | 1.3M | N/A | N/A |
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