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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -289k | -754k | -1.58M | -574k | -1.02M | -185k |
Cash from Investing Activities | 9k | N/A | 255k | 174k | N/A | N/A |
Cash from Financing Activities | 273k | 496k | 1.58M | 916k | 216k | 152k |
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