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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.94M | -4.51M | -1.79M |
| Cash from Investing Activities | -37k | -20k | 1,000 |
| Cash from Financing Activities | 10.55M | 4.29M | 1.72M |
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