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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -56k | -1.88M | -2.59M | -2.68M | -1.31M | -1.08M | -825k | -217k |
Cash from Investing Activities | N/A | -431k | -973k | -1.05M | 92k | -3k | 75k | 44k |
Cash from Financing Activities | 62k | 2.65M | 2.6M | 3.69M | 1.13M | 1.17M | 631k | 140k |
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