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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 | -1.03M | -473k | -1.62M | 117k | -414k | -1.01M | -377k | 167k |
Cash from Investing Activities | -3k | -117k | -1.15M | N/A | N/A | -93k | -3k | -4k |
Cash from Financing Activities | N/A | 668k | 2.74M | -142k | 474k | 1.6M | -136k | -169k |
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