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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -172k | -181k | -150k | -192k | -41k | 161k | 4.19M |
| Cash from Investing Activities | 16k | 160k | 253k | 30k | N/A | N/A | -139k | -64k |
| Cash from Financing Activities | N/A | 25k | -26k | 65k | 250k | 180k | 16.05M | -254k |
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