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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21k | -1.93M | -3.65M |
| Cash from Investing Activities | N/A | 112k | -81k |
| Cash from Financing Activities | N/A | 7.22M | -582k |
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