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