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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -32k | -618k | -2.98M | -399k |
Cash from Investing Activities | N/A | -5k | -68k | 58k |
Cash from Financing Activities | 410k | 2.74M | 425k | 289k |
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