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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -637k | -2.62M | -1.99M |
| Cash from Investing Activities | -153k | -1.53M | -3.52M |
| Cash from Financing Activities | 779k | 5.25M | 4.46M |
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