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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -7k | -30k | -127k |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | 100k | 50k | 252k |
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