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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -917k | -2.08M | -1.18M |
Cash from Investing Activities | -138k | N/A | N/A |
Cash from Financing Activities | 3.95M | N/A | 8.59M |
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