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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 | -5.91M | -1.57M | -5.16M | -1.69M | -1.5M | -1.07M | -1.25M | -1M |
| Cash from Investing Activities | 25k | 53k | 9k | 5k | 3k | 802k | 1,000 | 2k |
| Cash from Financing Activities | 1,000 | 2.99M | 4.54M | 724k | 1.47M | 707k | 1.36M | 466k |
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