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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 | -39k | -50k | -20k | -165k | -83k | -60k | -51k | -48k |
| Cash from Investing Activities | -35k | -52k | -30k | -46k | -18k | 11k | N/A | N/A |
| Cash from Financing Activities | 134k | 55k | 53k | 248k | 60k | 60k | 25k | 45k |
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