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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 | -252k | -43k | -130k | -1.29M | -2.34M | -1.41M | -4.13M | -2.26M |
| Cash from Investing Activities | -820k | -25k | N/A | -774k | -7.32M | 3.78M | 1.48M | 78k |
| Cash from Financing Activities | N/A | 29k | 118k | 1.77M | 9.51M | 132k | 777k | 843k |
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