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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.25M | -893k | -629k |
| Cash from Investing Activities | -533k | -1.01M | -138k |
| Cash from Financing Activities | 3.68M | 150k | 383k |
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