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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.67M | -7.11M | 2.97M |
| Cash from Investing Activities | -26k | -2.01M | -1.35M |
| Cash from Financing Activities | 6.27M | 7.32M | 1.97M |
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