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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -29k | -14.46M | -44.91M |
| Cash from Investing Activities | N/A | -9.4M | 6.6M |
| Cash from Financing Activities | 240k | 37.56M | 27.99M |
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