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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -86k | -108k | 25k | -63k | -676k |
| Cash from Investing Activities | N/A | -620k | 169k | 53k | 42k |
| Cash from Financing Activities | 816k | N/A | -184k | N/A | 387k |
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