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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 | -31k | -258k | -506k | -295k | -217k | -117k | -1.59M | -761k |
| Cash from Investing Activities | N/A | -317k | 330k | -537k | -629k | -1.15M | N/A | -9k |
| Cash from Financing Activities | 33k | 691k | 582k | 996k | 968k | 2.2M | 112k | 1.45M |
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