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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.42M | -108k | 317k | 1.15M | 957k | 259k | -1.48M | 676k |
| Cash from Investing Activities | -25k | -70k | -31k | 27k | 16k | -12k | -381k | 91k |
| Cash from Financing Activities | 1.67M | 1.29M | N/A | 124k | 38k | -52k | -50k | -17k |
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