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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.11M | -1.29M | -5.67M | 10.12M | 13.61M | -583k | -4.41M | -1.58M |
| Cash from Investing Activities | -14.77M | -42.23M | -6.64M | -5.79M | -8.23M | -8.67M | -13.06M | -15.58M |
| Cash from Financing Activities | 42.16M | 30.77M | 10.03M | -1.06M | -3.88M | 2.08M | 19.71M | 15.31M |
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