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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -205k | -12k | -312k | -182k | -54k | -1.41M | -1.5M | -123k |
Cash from Investing Activities | N/A | N/A | -525k | -352k | -200k | -169k | -809k | N/A |
Cash from Financing Activities | 195k | -35k | 841k | 540k | 792k | 1.38M | 2.02M | 83k |
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