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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 8.19M | 67.44M | 22.78M |
| Cash from Investing Activities | -213.15M | -194.5M | -136.04M |
| Cash from Financing Activities | 205.98M | 137.41M | 101.98M |
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