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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -52k | -2.35M | -3.43M | -294k | -238k | 2M | 5.73M | 230k |
| Cash from Investing Activities | N/A | -1.1M | -261k | -647k | -2.73M | -1.11M | -2.89M | -1.15M |
| Cash from Financing Activities | 79k | 3.82M | 2.94M | 1.08M | 3.86M | -423k | 4.43M | -1.14M |
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