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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -35k | -879k | -923k | -278k | -24.18M | -45.82M | -50.14M | -64.37M |
| Cash from Investing Activities | 43k | -4.85M | 693k | -282k | N/A | -297k | N/A | N/A |
| Cash from Financing Activities | N/A | 5.75M | 398k | 382k | 97.38M | 98.82M | 59.05M | 21.85M |
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