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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 | -385k | -913k | -503k | -394k | -650k | -83k | -764k | -575k |
| Cash from Investing Activities | 175k | -277k | -5k | N/A | -13k | 3k | 63k | N/A |
| Cash from Financing Activities | 176k | 1.21M | 522k | 511k | 550k | 47k | 1.31M | N/A |
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