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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -631k | -550k | 13k | -1.35M | -3.53M | -4.25M | -7.16M | -487k |
Cash from Investing Activities | -129k | 302k | -513k | -36k | -155k | -149k | 13.04M | -7.06M |
Cash from Financing Activities | 647k | 235k | 571k | 2.76M | 2.6M | 4.9M | 3.78M | -1.71M |
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