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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -197k | -176k | -1.59M |
| Cash from Investing Activities | -73k | -278k | -1.45M |
| Cash from Financing Activities | 254k | 960k | 3.33M |
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