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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 | -86k | -44k | -9k | -157k | -52k | -15k | -5.19M | -2.04M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -39k | N/A |
| Cash from Financing Activities | 100k | 40k | N/A | 245k | N/A | N/A | 6.13M | 1.21M |
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