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| Year End 31 July 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -89k | -102k | -70k | -109k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 234k | 465k | N/A | 15k |
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