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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.73M | -3.68M | -3.82M | -3.46M | -4.59M | -3.06M | -8.96M | -3.53M |
| Cash from Investing Activities | -2.57M | -34k | N/A | -7k | -33k | -72k | -21k | N/A |
| Cash from Financing Activities | 2.46M | 3.42M | 3.65M | 3.53M | 4.59M | 9.66M | 4.1M | 1.83M |
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