Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -148k | -276k | -1.79M | -1.69M | -2.46M |
Cash from Investing Activities | -1.09M | -548k | -12.52M | 1.96M | 1.94M |
Cash from Financing Activities | 3.66M | N/A | 13.85M | N/A | N/A |
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