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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -43.78M | -29.94M | -17.35M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 43.94M | 31.9M | 17.3M |
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