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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 18k | -357k | -475k | -555k |
| Cash from Investing Activities | -156k | -22k | -17k | -256k |
| Cash from Financing Activities | 284k | 733k | N/A | 805k |
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