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Year End 31 March 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -43.02M | -27.22M | -199.58M |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | 43.13M | 27.26M | 200.56M |
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