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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -16.43M | -10.29M | -23.21M | -21.56M | -33.89M | -43.3M | -32.32M | -44.59M |
Cash from Investing Activities | 8.35M | -743k | 12k | -17.37M | 12.63M | -35.21M | 30.07M | 9.96M |
Cash from Financing Activities | 7.55M | 13.72M | 27.87M | 103.45M | 58.81M | 226k | 116k | 6.91M |
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