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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 | -23k | -616k | -1.03M | -341k | -386k | -4.68M | -8.45M | -10.03M |
| Cash from Investing Activities | 1,000 | -144k | -480k | 65k | -673k | -785k | -5.91M | -15.56M |
| Cash from Financing Activities | 24k | 760k | 1.62M | 1.05M | 487k | 14.28M | 52.24M | 3.59M |
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