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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 | 193k | -165k | -726k | -673k | -380k | -58k | -48k | -51k |
Cash from Investing Activities | -74k | 137k | 783k | 616k | 596k | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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