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| Year End 31 December 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -48k | -1.32M | -1.6M | 3.94M | 6M | 19.87M | 48.73M |
| Cash from Investing Activities | N/A | N/A | -3k | -16k | -10.21M | -9.05M | -6.63M | 3.81M |
| Cash from Financing Activities | 300k | 536k | 880k | 22.93M | 13.95M | -7.85M | -3.96M | -33.14M |
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