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Quarter End | Sep 2023 | Dec 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Cash from Operating Activities | -36.65M | -21.57M |
Cash from Investing Activities | -11.17M | -1.24M |
Cash from Financing Activities | 21.25M | 47.63M |
Year End September 29 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Cash from Operating Activities | -38.13M | -36.65M |
Cash from Investing Activities | -12M | -11.17M |
Cash from Financing Activities | 73.95M | 21.25M |
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