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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 | -287k | -208k | -120k | -124k | -71k | -315k | -267k | 110k |
Cash from Investing Activities | -10k | -322k | -1,000 | 17k | 3k | -662k | -477k | -251k |
Cash from Financing Activities | 343k | 610k | 105k | 93k | -7k | 1.32M | 588k | -9k |
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