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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -616k | 156k | 1.23M | 1.54M | 1.79M |
| Cash from Investing Activities | N/A | -10.74M | -17k | -480k | -1.3M |
| Cash from Financing Activities | 4.86M | 11.32M | -647k | -843k | -1.42M |
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