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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 | -601k | -2.2M | -221k | -59k | -99k | -55k |
Cash from Investing Activities | -1.08M | -124k | -5k | N/A | N/A | N/A |
Cash from Financing Activities | 1.77M | 1.35M | N/A | 80k | 72k | 55k |
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