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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.17M | -660k | -169k | -277k | -106k | -31k | -3.23M | -4.38M |
Cash from Investing Activities | -7.23M | -9.92M | -11.39M | N/A | N/A | N/A | 220k | -76k |
Cash from Financing Activities | 4.28M | 10.57M | 11.83M | N/A | 49k | 35k | 3.94M | 3.84M |
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