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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -406k | -645k | 48k | -7.09M | -4.33M | -5.73M | -3.33M | 58k |
Cash from Investing Activities | 57k | 47k | -317k | 2.99M | 234k | 132k | 4k | -9k |
Cash from Financing Activities | N/A | N/A | N/A | 6.22M | 3.15M | 4.53M | 3.07M | -91k |
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