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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.66M | -2.08M |
| Cash from Investing Activities | -3.02M | -2.39M |
| Cash from Financing Activities | 12.07M | 3.5M |
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