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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -894k | -799k | -286k | -1.04M | -667k | -1.07M | -702k | -1.03M |
Cash from Investing Activities | -1.18M | -229k | -1.21M | -408k | -253k | -283k | -44k | -258k |
Cash from Financing Activities | 2.09M | 971k | 1.49M | 1.49M | 889k | 1.47M | 656k | 1.41M |
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