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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 | -297k | -293k | -265k | -389k | -379k | -136k | -685k | -1.65M |
Cash from Investing Activities | -72k | -53k | -154k | -2.4M | -25k | -25k | 3.4M | -63k |
Cash from Financing Activities | N/A | 45k | 3.42M | -96k | 238k | N/A | 176k | 17k |
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