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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 | -67k | -290k | -200k | -546k | -216k | -394k | -245k | -175k |
| Cash from Investing Activities | -30k | -547k | -544k | -835k | -671k | -589k | -826k | -57k |
| Cash from Financing Activities | 29k | 858k | 725k | 1.41M | 921k | 1.2M | 837k | 173k |
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