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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -272k | -1.82M | -2.38M |
| Cash from Investing Activities | -150k | -453k | -505k |
| Cash from Financing Activities | 301k | 5.87M | -554k |
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