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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 4k | -89k | -40k | -31k |
| Cash from Investing Activities | N/A | N/A | N/A | -121k |
| Cash from Financing Activities | 106k | 175k | N/A | N/A |
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