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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.55M | -12.64M | -8.23M |
| Cash from Investing Activities | -1.55M | -4.04M | -2.53M |
| Cash from Financing Activities | 52.21M | -440k | -425k |
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