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Year End 31 December 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -3.3M | -2.6M | -2.02M | -2.4M | -3.09M | -6.68M | -13.66M | 4.57M |
Cash from Investing Activities | 144k | 19k | -33k | -219k | -559k | -22.01M | -20.25M | -20.52M |
Cash from Financing Activities | 3.77M | 2.94M | 1.71M | 4.73M | 9.36M | 28.2M | 36.39M | 16.46M |
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