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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 | 2k | -160k | -280k | 76k | 166k | 25k | 209k | -228k |
Cash from Investing Activities | 4k | -10k | -9k | -2k | -38k | -60k | -72k | -43k |
Cash from Financing Activities | -5k | 462k | -6k | -6k | 305k | -73k | -90k | -38k |
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