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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.83M | -21.79M | 5.77M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 13.97M | 21.76M | -5.75M |
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