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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -57.23M | 3.72M | 5.07M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 57.87M | -3.08M | -6.21M |
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