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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.1M | -5.69M | -4.5M |
| Cash from Investing Activities | -1.14M | -648k | -1.6M |
| Cash from Financing Activities | 9.21M | 1.5M | 12.54M |
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