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| Year End 30 September 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -75.54M | 4.15M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 76.22M | -4.46M |
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