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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.06M | -2.24M | -197k | -129k | -173k | -6.73M | -3.09M | -694k |
| Cash from Investing Activities | 24.9M | N/A | N/A | N/A | N/A | -6.27M | 46k | 314k |
| Cash from Financing Activities | -16.64M | -4.63M | -617k | 345k | N/A | 13.49M | 1.54M | 203k |
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