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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 447k | -10.64M | -7.61M | 10.64M |
Cash from Investing Activities | -5k | -37.02M | -101.37M | -1.56M |
Cash from Financing Activities | -321k | 79.39M | 83.47M | -11.71M |
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