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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.07M | -1.82M | -1.84M |
| Cash from Investing Activities | 665k | -3.07M | -2.95M |
| Cash from Financing Activities | 6.35M | -85k | 4.31M |
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