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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 | -3.4M | -1.63M | -811k | -611k | -213k | -379k | -353k | -415k |
Cash from Investing Activities | N/A | N/A | -7k | N/A | N/A | 23k | N/A | N/A |
Cash from Financing Activities | 4.19M | N/A | 986k | 524k | -33k | 512k | 359k | 410k |
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