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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -22k | -22k | -100k | -628k | -628k | -425k |
| Cash from Investing Activities | N/A | N/A | N/A | 632k | -372k | -1.67M |
| Cash from Financing Activities | 300k | 129k | N/A | 1.72M | -39k | 1.41M |
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