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| Year End 31 December 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -28k | -24k | -34k | -40k | -116k | -3.04M | -988k | -1.99M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -14k | 468k | -80k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 507k | 471k | 4.5M | -83k | 1.65M |
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