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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 2k | -179k | -257k | -161k |
| Cash from Investing Activities | -85k | -221k | -145k | -86k |
| Cash from Financing Activities | 261k | 489k | 414k | N/A |
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