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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -175k | -1.25M | -320k | -94k | -113k | -128k | -5.19M | -3.26M |
| Cash from Investing Activities | 612k | 75k | 20k | 3k | N/A | -331k | N/A | 189k |
| Cash from Financing Activities | 384k | 11k | 69k | 78k | 250k | 2.17M | 5.06M | 4.88M |
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