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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.14M | -2.06M | -831k | 1.01M | 2.09M | 1.12M | -723k | 1.99M |
| Cash from Investing Activities | -733k | -630k | 166k | -503k | -11.01M | -40.12M | -3.39M | -5.56M |
| Cash from Financing Activities | 1.84M | 3.01M | 194k | 102k | 19.03M | 34.2M | 15.76M | -2.63M |
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