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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -188k | -3.89M | 710k |
| Cash from Investing Activities | N/A | -19.65M | -564k |
| Cash from Financing Activities | 663k | 27.9M | -4.37M |
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