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| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5k | -728k | -1.79M | -1.77M |
| Cash from Investing Activities | N/A | N/A | -650k | 532k |
| Cash from Financing Activities | N/A | 938k | 3.49M | N/A |
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