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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 | -121k | -649k | -753k | -1.16M | -2.69M | -927k | -1.08M | -1.04M |
| Cash from Investing Activities | -10k | N/A | -116k | -279k | 68k | -112k | -1.57M | 373k |
| Cash from Financing Activities | 332k | 598k | 775k | 3.46M | 840k | 999k | 2.91M | 217k |
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