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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.91M | -8.06M | -5.92M |
| Cash from Investing Activities | -70k | -240k | -405k |
| Cash from Financing Activities | 5.46M | 6.62M | 3.9M |
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