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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.5M | -2.7M | -1.08M | -1.6M | -1.41M | -691k | -3.25M | -3.36M |
| Cash from Investing Activities | -2.08M | -1.68M | -659k | -3.16M | -5.11M | -1.18M | -12.85M | -13.61M |
| Cash from Financing Activities | 1.62M | 4.11M | 1.36M | 4.87M | 6.27M | 1.78M | 22.51M | 11.08M |
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