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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -68k | -335k | -165k | -6k | -54k | -35k | -539k | -6.54M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -5.02M | -300k |
| Cash from Financing Activities | 85k | 481k | N/A | N/A | 55k | 43k | 6.77M | 5.92M |
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