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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 | -12k | -92k | -145k | -80k | -4.9M | -4.4M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 8k | N/A |
Cash from Financing Activities | 100k | 247k | N/A | 30k | 3.27M | 2.94M |
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