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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -535k | -2.62M | -2.71M | -346k |
| Cash from Investing Activities | N/A | -488k | -741k | -91k |
| Cash from Financing Activities | 615k | 3.12M | 3.4M | 738k |
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