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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -107k | -8.29M | -9.21M | N/A | -2.86M | -5.11M |
| Cash from Investing Activities | -112k | -1.27M | -383k | N/A | N/A | -68.71M |
| Cash from Financing Activities | 828k | 27.23M | 21k | 2.24M | 810k | 75.2M |
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