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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 | -938k | -1.52M | -2.32M | -1.11M | -740k | -1.36M | -890k | -310k |
| Cash from Investing Activities | -51k | -181k | 21k | 7k | 8k | N/A | N/A | N/A |
| Cash from Financing Activities | 737k | 2.35M | 2.48M | 1.5M | N/A | 1.95M | N/A | N/A |
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