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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -17k | -84k | -119k |
| Cash from Investing Activities | N/A | N/A | 27k |
| Cash from Financing Activities | 525k | 383k | N/A |
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