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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 | 5.68M | 3.37M | 1.26M | 822k | -2.79M | -2.04M | -1.21M | -2.27M |
| Cash from Investing Activities | -1.12M | 112k | -1.49M | 981k | -1.14M | -712k | 521k | -2.29M |
| Cash from Financing Activities | -2.74M | -2.13M | -1.14M | 647k | 849k | 2.71M | 1.25M | 2.84M |
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