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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.96M | -12.09M | -4.8M |
| Cash from Investing Activities | -2.19M | -7.22M | N/A |
| Cash from Financing Activities | 363k | 17.89M | 3.43M |
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