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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -197.39M | -119.74M | -16.22M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 202.71M | 126.95M | 6.96M |
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