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| Year End 31 October 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9k | -190k | -430k | -523k |
| Cash from Investing Activities | -63k | -122k | -68k | -60k |
| Cash from Financing Activities | 154k | 251k | 1.98M | 149k |
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