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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -293k | -2.67M | -941k |
| Cash from Investing Activities | 58k | -18.72M | -1M |
| Cash from Financing Activities | 1.75M | 22.05M | 614k |
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