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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7k | -118k | -158k |
| Cash from Investing Activities | -12k | -127k | -26k |
| Cash from Financing Activities | 514k | 10k | 150k |
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