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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 | -278k | -215k | 629k | 661k | 1.05M | -634k | -496k | -673k |
| Cash from Investing Activities | 266k | 96k | -983k | -451k | -443k | -357k | -550k | -521k |
| Cash from Financing Activities | 62k | 344k | 90k | 52k | N/A | 677k | 990k | 2.5M |
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