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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -175k | -3.78M | -3.76M | -7.18M | -10.77M | -9.33M | -3.87M | -331k |
| Cash from Investing Activities | 17k | -4M | -5.69M | -18.43M | 3.02M | -2.13M | -31.6M | -1.95M |
| Cash from Financing Activities | 1.93M | 7.34M | 9.22M | 29.91M | 5.07M | 30.97M | 25.88M | -180k |
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