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| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.76M | -2.64M | -10.54M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 7.79M | 2.66M | 10.55M |
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