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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 | -289k | -266k | -833k | 421k | -1.19M | 559k | -686k | 268k |
| Cash from Investing Activities | -673k | -219k | 84k | -475k | -206k | -271k | -89k | -94k |
| Cash from Financing Activities | 1.2M | 263k | 693k | 552k | 870k | -35k | 734k | -23k |
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