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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -40k | -38k | -1.84M | 770k | 2.05M | 5.27M |
| Cash from Investing Activities | N/A | -865k | -3.72M | -9.35M | -2.64M | -5.33M |
| Cash from Financing Activities | 869k | 624k | 8.84M | 10.64M | -395k | 5.25M |
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