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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -4.61M | -22.41M | 14.4M |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | 4.83M | 24.62M | -15.03M |
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