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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -134k | -42k | -240k | -234k | -130k | -75k | -60k | -2.93M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -150k | 150k | N/A | 15k |
| Cash from Financing Activities | 133k | 42k | 765k | N/A | N/A | N/A | N/A | 6.89M |
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