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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 | -30k | -177k | -129k | -96k | -151k | -106k | -65k | -203k |
Cash from Investing Activities | -331k | -684k | -123k | -765k | -434k | -2.26M | -223k | -1.7M |
Cash from Financing Activities | 425k | 1.03M | 153k | 1.05M | 181k | 2.71M | 1.15M | 603k |
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