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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 | -162k | 91k | -2.68M | 27k | -582k | -880k | -116k | -84k |
Cash from Investing Activities | -342k | 185k | 1,000 | N/A | -150k | -2.09M | -370k | -41k |
Cash from Financing Activities | 605k | 2.02M | 132k | N/A | 836k | 2.88M | 433k | 122k |
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