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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 2.93M | -3.48M | -1.07M | -898k | -362k | -260k | -89k | 3.03M |
Cash from Investing Activities | -3.44M | 3.4M | 1.17M | 306k | 1.38M | 553k | 673k | -3.2M |
Cash from Financing Activities | 696k | -97k | -106k | 620k | -1.05M | 69k | -784k | 242k |
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