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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -28k | -6k | -1.69M | -650k | -138k |
| Cash from Investing Activities | N/A | N/A | -622k | -16k | N/A |
| Cash from Financing Activities | 26k | 6k | 830k | 20k | 104k |
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