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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.92M | -1.35M | 307k |
| Cash from Investing Activities | -14.99M | -7.48M | -16.66M |
| Cash from Financing Activities | 34.19M | -1.92M | 8.08M |
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