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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.47M | -4.77M | 7.34M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 7.15M | 5.29M | -8.45M |
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