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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -101k | 3.03M | 5.52M | -1.44M | -2.55M | 849k |
| Cash from Investing Activities | N/A | -93k | -682k | -931k | -1.21M | -995k |
| Cash from Financing Activities | 1.66M | -215k | 211k | 4.67M | -853k | -282k |
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