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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -11.4M | -10.87M | -21.28M |
| Cash from Investing Activities | -26k | -59k | -606k |
| Cash from Financing Activities | 9.31M | 45.3M | -124k |
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