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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -246k | -77k | -690k | -350k | -262k | -359k | -670k | -398k |
Cash from Investing Activities | -71k | -388k | -486k | -37k | -34k | -227k | -2.05M | -1.79M |
Cash from Financing Activities | 172k | 804k | 1.22M | 765k | N/A | 1.33M | 4.56M | N/A |
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