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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.29M | 3.85M | -479k | 1.57M | -145k | -3.16M | -17.87M | 27.49M |
| Cash from Investing Activities | -11.21M | -5.37M | -5.92M | -12.15M | -5.03M | 14.05M | -16.42M | 130.35M |
| Cash from Financing Activities | 437k | 10.11M | 45.3M | 126k | -68k | -28k | 11.14M | -41.8M |
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