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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 | -651k | -589k | -253k | -664k | 647k | -1.54M | 136k | 764k |
| Cash from Investing Activities | -214k | 585k | -100k | 1.13M | -420k | -31k | -267k | -138k |
| Cash from Financing Activities | 625k | 335k | 196k | -251k | 150k | 1.32M | 347k | -786k |
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