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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -51k | 6.31M | -114k | -1.1M | -3.39M | 227k | -399k |
| Cash from Investing Activities | N/A | -21.58M | -134k | -106k | -14.89M | -2.78M | 146k |
| Cash from Financing Activities | 991k | 13.43M | 287k | 1.49M | 24.93M | -273k | -1.42M |
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