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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -3.27M | -3.99M | -3.03M | 50k | -821k |
Cash from Investing Activities | N/A | 14k | -13k | -19k | N/A |
Cash from Financing Activities | 6.41M | 1.28M | 2.82M | -110k | 654k |
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