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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.82M | -5.74M | -5.87M | -6.06M | -9.42M | -17.33M | -14.23M | -5.64M |
| Cash from Investing Activities | -2.33M | -885k | -1.14M | -911k | -748k | -1.22M | -297k | -390k |
| Cash from Financing Activities | 10k | 5.34M | 6.43M | 6.06M | 19.38M | 13.91M | 9.69M | 3.66M |
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