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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -242.41M | -121.6M | 153.1M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 242.99M | 121.74M | -153.24M |
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