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| Year End 31 January 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.11M | -1.29M | -161k |
| Cash from Investing Activities | N/A | -56k | N/A |
| Cash from Financing Activities | 1.52M | 887k | 167k |
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