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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 | -124k | -1.32M | -1.61M | -2.98M | -887k | 498k | -6.32M | 991k |
| Cash from Investing Activities | -250k | 2.7M | -1.18M | -1.05M | -2.46M | -898k | 2.23M | -7.28M |
| Cash from Financing Activities | 1.78M | 336k | 5.79M | 1.41M | 3.2M | 6.79M | 50k | 9.58M |
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