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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -20.91M | 9.89M | -12.79M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 21.17M | -10.02M | 13.16M |
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