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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 | -341k | -46k | -143k | -183k | -101k | -145k | -161k | -137k |
Cash from Investing Activities | N/A | N/A | N/A | 50k | N/A | 414k | 129k | -244k |
Cash from Financing Activities | 387k | N/A | 141k | 167k | 600k | N/A | N/A | N/A |
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