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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -72k | -1.37M | -3.98M |
| Cash from Investing Activities | N/A | N/A | -674k |
| Cash from Financing Activities | 485k | 5.31M | 1.29M |
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