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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 | 8.15M | 16.62M | 16.55M | 4.38M | 10.18M | 9.68M | 24.48M | -10.65M |
Cash from Investing Activities | -32.65M | -65.25M | -22.26M | -13.51M | -4.98M | -11.49M | -20.48M | -562k |
Cash from Financing Activities | 19.41M | 49.14M | 6.22M | 7.97M | -4.11M | -885k | 520k | 6.58M |
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