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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 | 241k | -262k | 288k | -163k | -146k | -309k | -225k | -142k |
| Cash from Investing Activities | 123.02M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -115M | -12M | N/A | N/A | N/A | N/A | N/A | N/A |
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