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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.52M | 982k | -2.25M | -8.86M | -3.41M | 5.69M |
| Cash from Investing Activities | -17.97M | -300k | -1.27M | -34.73M | -14.51M | -7.26M |
| Cash from Financing Activities | 32.49M | -1.28M | 2.25M | 44.47M | 18.86M | 56k |
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