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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 | -312k | -2.46M | -3.64M | -271k | -213k | -1.59M | -5.74M | -96.52M |
Cash from Investing Activities | -408k | -1.84M | -316k | -4k | -4k | -331k | -5.06M | 104.11M |
Cash from Financing Activities | 3.29M | 3.6M | 2.09M | 272k | 226k | 8.33M | 12.51M | 345k |
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