Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -54.89M | -255.98M | -171.87M | -103.55M |
Cash from Investing Activities | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 54.9M | 255.96M | 171.66M | 103.33M |
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