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Year End 31 December 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -940k | -778k | -474k | -428k | -294k | -151k | -817k | -620k |
Cash from Investing Activities | -232k | -433k | -138k | -159k | -431k | -90k | -115k | -62k |
Cash from Financing Activities | -165k | 838k | 710k | 1.62M | -211k | -136k | 1.18M | 1.05M |
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