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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 | -617k | -3.89M | -5.17M | -5.14M | -1.39M | -8.08M | -6.85M | -1.38M |
| Cash from Investing Activities | -81k | 220k | -3.02M | -455k | -680k | -3.34M | -1.91M | -13.19M |
| Cash from Financing Activities | N/A | 6.56M | 6.44M | 4.64M | 2.62M | 18.86M | 6.23M | 26.78M |
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