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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -129k | -40k | -77k |
| Cash from Investing Activities | -1.2M | 100k | 100k |
| Cash from Financing Activities | 1.36M | N/A | N/A |
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