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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.27M | -2.62M | -261k |
| Cash from Investing Activities | -36k | 64k | N/A |
| Cash from Financing Activities | 6.04M | -116k | 206k |
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