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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -41k | -62k | -67k | -96k | -3.07M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -74k |
| Cash from Financing Activities | 661k | N/A | N/A | N/A | 3.24M |
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