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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.12M | 23.87M | 55.39M |
| Cash from Investing Activities | -67.16M | -86.27M | -94.35M |
| Cash from Financing Activities | 81.33M | 49.06M | 37.01M |
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