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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.32M | -279k | -766k | -427k | -859k | -2.12M | -3.29M | -5.39M |
| Cash from Investing Activities | -1.78M | 381k | -220k | 124k | -327k | -11.31M | -13.7M | -27.31M |
| Cash from Financing Activities | N/A | N/A | N/A | 286k | 7.02M | 17.98M | 7.58M | 34.31M |
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