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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1,000 | -51k | -194k | -245k |
| Cash from Investing Activities | N/A | -92k | -105k | 10k |
| Cash from Financing Activities | 59k | 106k | 289k | 265k |
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