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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -785k | -279k | -41k | -370k | -4.23M | -9.52M | -2.49M | 1.3M |
| Cash from Investing Activities | 1.1M | 138k | 21k | -10k | -2.18M | -1.83M | -2.68M | -2.93M |
| Cash from Financing Activities | -182k | N/A | N/A | 425k | 7.88M | 11.47M | 2.33M | 1.35M |
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