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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -58k | -36k | -1.5M | -1.13M |
Cash from Investing Activities | N/A | -119k | -150k | N/A |
Cash from Financing Activities | 393k | 110k | 2.43M | 300k |
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