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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.1M | -2.26M | -2.43M |
| Cash from Investing Activities | -37k | -110k | -6.21M |
| Cash from Financing Activities | 1.65M | 1.85M | 11.3M |
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