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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 | -365k | -222k | -3.48M | -8.01M | -14.52M | -14.62M | -20.02M | -9.76M |
Cash from Investing Activities | N/A | N/A | -755k | -364k | 209k | -64k | -78k | N/A |
Cash from Financing Activities | 162k | 218k | 4.9M | 8.52M | 18.73M | 17.64M | 16.44M | 6.71M |
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