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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 | -3.98M | -2.48M | -2.67M | -5.1M | -6.48M | -8.39M | -5.73M | -3.79M |
Cash from Investing Activities | -1.05M | -369k | -126k | -132k | -94k | -400k | -15k | 12k |
Cash from Financing Activities | 3.53M | 2.83M | 2.92M | 7.99M | 7.47M | 13.14M | -56k | 2.62M |
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