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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -16k | -123k | -335k | -678k |
| Cash from Investing Activities | -124k | -120k | -265k | -279k |
| Cash from Financing Activities | 142k | 334k | 770k | 716k |
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