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| Year End 30 November 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -11k | -583k | -5.48M |
| Cash from Investing Activities | -1.23M | -3.39M | -26.42M |
| Cash from Financing Activities | 2.4M | 8.25M | 44.2M |
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