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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 | -2.57M | -1.55M | -1.74M | -1.76M | -826k | -1.66M | -3.52M | -2.04M |
| Cash from Investing Activities | -4k | -2k | -8k | -99k | -1,000 | -7k | -81k | -101k |
| Cash from Financing Activities | 1.3M | 1.48M | 1.81M | 1.36M | 1.15M | 2.58M | 3.47M | 1.27M |
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