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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -598k | -867k | -9.22M | -9.41M | -9.13M | 137k | 16.38M | 12.47M |
| Cash from Investing Activities | -4.12M | -2.87M | 4.23M | -10M | -28.83M | -3.86M | -8.8M | -4.76M |
| Cash from Financing Activities | 6.93M | 67k | 8.4M | 20.21M | 35.3M | 3.12M | -8.99M | -6.75M |
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