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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.9M | -2.58M | -3.1M | -2.13M | -1.11M | -1.28M | -1.85M | -2.22M |
| Cash from Investing Activities | -5.43M | 1.15M | -5.11M | 294k | -507k | 9.39M | -2.1M | -4M |
| Cash from Financing Activities | 11.66M | 2.47M | 2.92M | 1.85M | 1.98M | 1.85M | 1.39M | 929k |
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