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| Year End 30 November 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -401k | -781k |
| Cash from Investing Activities | -116.73M | 86.33M |
| Cash from Financing Activities | 117.62M | -86.03M |
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