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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.55M | -4.62M | -2.59M | -1.03M |
Cash from Investing Activities | -117k | -600k | -75k | -35k |
Cash from Financing Activities | 1.57M | 7.93M | 995k | N/A |
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