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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 | 36k | -31k | 74k | 20k | 138k | 70k | 48k | 87k |
| Cash from Investing Activities | -15k | -8k | 209k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | -228k | -8k | -170k | -40k | 50k | -130k |
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