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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.05M | -2.28M | -5.1M |
| Cash from Investing Activities | -107k | -19k | -14k |
| Cash from Financing Activities | 4.93M | 103k | 8.8M |
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