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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 | -93k | -1.62M | -4.37M | -4.24M | -2.47M | -1.54M | -5.01M | -5.29M |
| Cash from Investing Activities | N/A | -7k | -36k | -5k | -2k | -9k | -9k | -20k |
| Cash from Financing Activities | 44k | 3.1M | 3.67M | 4.79M | 1.54M | 2.4M | 7.09M | 3.82M |
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