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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.61M | -3.14M | -2.06M | -831k | 1.01M | 2.09M | 1.12M | -723k |
| Cash from Investing Activities | -832k | -733k | -630k | 166k | -503k | -11.01M | -40.12M | -3.39M |
| Cash from Financing Activities | 3.96M | 1.84M | 3.01M | 194k | 102k | 19.03M | 34.2M | 15.76M |
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