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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -57k | -53k | -3.92M | -6.93M | -8.22M |
| Cash from Investing Activities | N/A | N/A | 39k | -50k | -24k |
| Cash from Financing Activities | 488k | N/A | 5.6M | 17.56M | -39k |
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