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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 | -1.97M | -2.26M | -1.52M | -2.05M | -1.24M | -1.52M | -1.04M | -165k |
| Cash from Investing Activities | -6k | -1,000 | N/A | -28k | N/A | -110k | -107k | -5k |
| Cash from Financing Activities | 2.3M | 1.76M | 1.07M | 1.99M | 966k | 1.64M | 1.17M | 315k |
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