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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.16M | -2.48M | -4.38M | -5.86M |
| Cash from Investing Activities | -49k | -182k | -72k | -83k |
| Cash from Financing Activities | 841k | 2.95M | 12.55M | 271k |
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