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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 | -586k | -888k | -902k | -253k | -147k | -1.19M | -2.23M | -1.79M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -980k | N/A |
Cash from Financing Activities | 579k | 909k | 906k | 233k | 161k | 1.24M | 3.15M | 1.85M |
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