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| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -565k | -788k | -1.07M |
| Cash from Investing Activities | 34k | N/A | N/A |
| Cash from Financing Activities | 2.89M | N/A | 104k |
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