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| Year End 31 July 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -798k | -2.93M | -1.78M |
| Cash from Investing Activities | -185k | -208k | -62k |
| Cash from Financing Activities | 5.58M | 832k | 648k |
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