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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -198.22M | 40.15M | -79.46M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 198.88M | -40.3M | 79.62M |
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