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| Year End 31 December 2021 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -656k | -920k | -370k | -562k |
| Cash from Investing Activities | N/A | N/A | -146k | N/A |
| Cash from Financing Activities | 656k | 539k | 403k | 601k |
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