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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -486k | -241k | -698k | -659k | -1.67M | -3.22M | -1.97M | -1.89M |
Cash from Investing Activities | -958k | -295k | -335k | -750k | -4.77M | -7.34M | -6.39M | -11.23M |
Cash from Financing Activities | 1.54M | 1.43M | 1.31M | 5.52M | 15.13M | 14.04M | 19.27M | 18.27M |
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