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| Year End 31 December 2022 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 243k | -92k | -2.99M | -1.77M | -311k |
| Cash from Investing Activities | -4k | N/A | 348k | -25k | -5.83M |
| Cash from Financing Activities | -172k | 183k | 3.54M | 1.64M | 5.46M |
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