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| Year End January 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.76M | -1.39M | -202k |
| Cash from Investing Activities | 2.3M | N/A | N/A |
| Cash from Financing Activities | 16k | 136k | 140k |
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