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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.59M | -6.94M | -4.25M |
| Cash from Investing Activities | -673k | -131k | 41k |
| Cash from Financing Activities | 13.12M | 6M | 3.49M |
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