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| Year End 31 August 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.69M | -3.89M | -4.92M |
| Cash from Investing Activities | -15k | N/A | -7k |
| Cash from Financing Activities | 5.48M | 2.54M | 5.82M |
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