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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 2.14M | -710k | 2.43M |
| Cash from Investing Activities | -23.24M | 4.36M | -284k |
| Cash from Financing Activities | 23.32M | -1.14M | -1.22M |
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