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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 | -4.66M | -2.61M | -1.64M | 3.58M | 1.28M | 17.54M | 9.65M | 21.19M |
| Cash from Investing Activities | 945k | 798k | -5.87M | -6.13M | -6.48M | -23.59M | -48.46M | -145.44M |
| Cash from Financing Activities | 7.61M | 4.61M | 22.24M | -602k | 18.29M | 57.91M | 441k | 133.35M |
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