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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 8.15M | 5.53M | 5.08M |
| Cash from Investing Activities | -3.17M | -15.98M | -1.29M |
| Cash from Financing Activities | 16.44M | -1.84M | -5.95M |
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