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| Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -261k | -473k | -1.12M | -1.02M | -28k | -1.13M | -1.46M | -468k |
| Cash from Investing Activities | -65k | 40k | -2.82M | -4.64M | -7k | N/A | -103k | -118k |
| Cash from Financing Activities | 260k | 572k | 8.12M | 1.4M | N/A | 1.15M | 1.67M | 477k |
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