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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -116k | -931k | -1.99M | -1.37M | -952k | -603k | 53k | 592k |
| Cash from Investing Activities | -607k | -3.87M | -3.74M | -319k | -220k | -97k | -694k | -402k |
| Cash from Financing Activities | 579k | 5.5M | 4.99M | 1.65M | 1.23M | 663k | 629k | 6k |
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