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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -307k | -325k |
| Cash from Investing Activities | 3k | -15k | -7k |
| Cash from Financing Activities | 10k | 564k | 38k |
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