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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22k | -116k | -1.24M | -3.74M |
| Cash from Investing Activities | N/A | N/A | -876k | -256k |
| Cash from Financing Activities | 49k | 161k | 5.8M | 679k |
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