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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -909.2M | 187.83M | -53.09M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 909.18M | -187.78M | 53.11M |
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