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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -78k | -63k | 2.75M | -2.22M | -2.3M | 3.83M | 1.84M | 428k |
| Cash from Investing Activities | N/A | N/A | -71k | -185k | -415k | -2.48M | -2.66M | -1.08M |
| Cash from Financing Activities | 61k | N/A | 416k | 4.69M | -601k | 1.32M | -642k | -524k |
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