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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 | -197k | -87k | -208k | -3.54M | -48k | -33k | -364k | -405k |
| Cash from Investing Activities | 74k | 14k | N/A | -15k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 132k | 51k | 224k | 3.59M | N/A | 63k | 827k | -59k |
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