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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | N/A | -1.09M | -12.56M | -16.35M | -16.76M |
Cash from Investing Activities | N/A | -14.36M | -186k | -116k | -26k |
Cash from Financing Activities | N/A | 18.12M | 22.65M | 11.21M | 23.51M |
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