Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | N/A | -3.89M | -5.14M | -22.01M | -16.35M | -18.77M |
Cash from Investing Activities | N/A | -28k | 517k | -3.31M | 768k | -379k |
Cash from Financing Activities | N/A | 6.27M | 4.17M | 46.27M | -47k | 14.45M |
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