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Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -326k | -342k | -868k | -820k | -249k |
Cash from Investing Activities | -118k | -1.36M | -1.42M | -537k | -872k |
Cash from Financing Activities | 1.34M | 469k | 2.28M | 2.48M | 70k |
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