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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -44k | -51k | -4.05M |
| Cash from Investing Activities | N/A | N/A | -107k |
| Cash from Financing Activities | 309k | N/A | 4.21M |
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