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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -152k | -126k | -515k | N/A | -7.75M | -26.05M | -6.44M | -6.04M |
| Cash from Investing Activities | N/A | N/A | 317k | N/A | -5.61M | -7.77M | -4.19M | -135k |
| Cash from Financing Activities | 142k | 128k | 140k | N/A | 37.77M | 15.96M | 3.85M | 7.39M |
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