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Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Cash from Operating Activities -1.76M-8.45M-8.56M-14.53M-30.82M-16.06M
Cash from Investing Activities N/A -668k697k1.51M-1.42M-116k
Cash from Financing Activities 2.93M9.17M18.31M6.75M45.61M13.87M

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