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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 | -171k | -156k | -24k | -2.56M | -1.15M | -2.12M | -344k | -1.23M |
| Cash from Investing Activities | 48k | 155k | 117k | -2.65M | -1.19M | N/A | N/A | -26k |
| Cash from Financing Activities | N/A | N/A | 3.24M | 4.19M | 18k | 2.43M | 640k | 750k |
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