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Year End October 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -70k | -1.75M | -1.04M |
Cash from Investing Activities | N/A | -100k | -1.1M |
Cash from Financing Activities | 1.52M | 1.42M | 1.47M |
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