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| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1,000 | -15k | -83k | -127k | 6.62M | 15.2M | 38.69M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -21.16M | -36.11M | -63.33M |
| Cash from Financing Activities | 485k | 840k | N/A | 110k | 9.7M | 25.29M | 19.39M |
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