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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7k | -220k | -4.21M |
| Cash from Investing Activities | N/A | -1.19M | -18.32M |
| Cash from Financing Activities | 25k | 42.09M | 19.03M |
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