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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -531k | -189k | -402k | -319k | -35k | -37k | -26k | -20k |
| Cash from Investing Activities | -176k | -198k | -63k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 705k | 449k | 405k | 318k | 34k | 37k | 27k | 20k |
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