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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -154k | -917k | -2.91M |
| Cash from Investing Activities | N/A | 76k | -138k |
| Cash from Financing Activities | 430k | 2.41M | 5.11M |
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