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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 | -238k | -438k | -976k | -918k | -306k | -84k | -59k | -272k |
| Cash from Investing Activities | 11k | -286k | -1.19M | -1.63M | -101k | 16k | N/A | N/A |
| Cash from Financing Activities | 443k | 1.98M | 1.49M | 2.13M | N/A | 10k | 50k | 428k |
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