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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 | -3.8M | -339k | -2k | -4.62M | -2.22M | -1.01M | -1.84M | -742k |
| Cash from Investing Activities | -106k | -94k | 2k | -3.41M | -1.75M | 1.81M | 2.16M | 261k |
| Cash from Financing Activities | 4.27M | 49k | N/A | 6.82M | 4.18M | -2.3M | -309k | N/A |
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