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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -16k | -68k | -137k | -2.17M | 324k | 39k | -811k | -103k |
| Cash from Investing Activities | N/A | N/A | N/A | 19k | -2k | 63k | -27k | -175k |
| Cash from Financing Activities | 130k | 343k | N/A | 1.88M | -91k | -252k | 1.03M | -204k |
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