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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -64k | -32k | -124k | -666k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 105k | 275k | N/A | 35k | 646k |
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