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| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.22M | -4.38M | -14.92M |
| Cash from Investing Activities | -2.55M | -606k | 10.73M |
| Cash from Financing Activities | 1.32M | 7.05M | 2.58M |
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