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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -34.84M | -70.95M | 11.33M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 40.76M | 103.19M | -46.17M |
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