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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -38k | -253k | -864k |
| Cash from Investing Activities | 28k | -1M | 248k |
| Cash from Financing Activities | 10k | 1.45M | 472k |
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