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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -291k | -68k | -1.59M | 3.15M | 3.46M | 2.91M | 18.6M | 3.7M |
| Cash from Investing Activities | N/A | 377k | -3.34M | -22.31M | 76k | -831k | -29.08M | -43.34M |
| Cash from Financing Activities | 5k | 7k | 6.33M | 17.3M | -2.75M | 6.59M | 29.27M | 14.35M |
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