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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -527k | -1.06M | -1.72M | -3.32M | -4.55M | -4.55M | -5.26M | -3.66M |
Cash from Investing Activities | -12k | N/A | -1.14M | -1.66M | -5.88M | 597k | -897k | -260k |
Cash from Financing Activities | 1.55M | 4.03M | 2.49M | 5.18M | 9.33M | 3.68M | 3.98M | 4.04M |
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