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| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -74.18M | 14.23M | -78.25M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 74.18M | -13.67M | 77.69M |
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