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| Quarter End | Jul 2023 |
|---|---|
| CAD ($) | |
| Cash from Operating Activities | N/A |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 7k |
| Year End 31 October 2023 | 2023 |
|---|---|
| CAD ($) | |
| Cash from Operating Activities | -24.74M |
| Cash from Investing Activities | -318k |
| Cash from Financing Activities | 86.15M |
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