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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -146k | 27.17M | 32.75M | 26.41M | 9.34M | 16.43M | 16.94M | 15.79M |
| Cash from Investing Activities | 291k | -10.53M | -14.58M | -15.36M | -44.68M | -4.51M | -10.15M | -189k |
| Cash from Financing Activities | -1.4M | -18.21M | -42.86M | 23.95M | 9.56M | -11.4M | -6.86M | -14.64M |
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