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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -307k | -1.26M | -3.24M | -1.08M | -47k | -65k | -67k | -54k |
Cash from Investing Activities | N/A | 147k | -1.5M | -382k | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.43M | 4.36M | 1.29M | 1.28M | 34k | 183k | N/A | N/A |
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