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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 | -203k | -166k | -33k | -502k | -9k | -1.28M | -3.26M | -761k |
| Cash from Investing Activities | 425k | N/A | -45k | 1,000 | N/A | 653k | 167k | N/A |
| Cash from Financing Activities | N/A | N/A | 235k | 297k | 250k | 5.42M | N/A | N/A |
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