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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 | -245k | 57k | -672k | -1.32M | -403k | -233k | -2.49M | -1.97M |
| Cash from Investing Activities | 301k | -2.33M | -1.37M | -680k | 63k | 63k | 11.78M | -1.51M |
| Cash from Financing Activities | 359k | 1.84M | 2M | 2.15M | 200k | 149k | 1.67M | -1.4M |
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