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| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8k | -270k | -146k | -87k |
| Cash from Investing Activities | -37k | -83k | -62k | N/A |
| Cash from Financing Activities | 365k | 433k | N/A | N/A |
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