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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -169k | -66.02M | 5.05M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 191k | 66.56M | -4.34M |
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