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| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.22M | -4.38M |
| Cash from Investing Activities | -2.55M | -606k |
| Cash from Financing Activities | 1.32M | 7.05M |
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