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| Year End 31 March 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 272k | -2.14M | -3.14M |
| Cash from Investing Activities | -725k | -394k | -1.94M |
| Cash from Financing Activities | 704k | 2.4M | 5.22M |
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