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Year End 31 December 2023 | 2013 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -253k | N/A | -208k | -1.68M | -13.69M | -8.52M | -7.64M |
Cash from Investing Activities | N/A | N/A | N/A | -500k | -35.4M | -13.21M | -11.3M |
Cash from Financing Activities | -354k | N/A | 518k | 111.14M | 35.13M | 29k | -137k |
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