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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.3M | -1.73M |
| Cash from Investing Activities | 6.16M | -5.35M |
| Cash from Financing Activities | -71k | 13.34M |
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