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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.19M | -3.61M | -2.71M |
| Cash from Investing Activities | 146k | 124k | -4k |
| Cash from Financing Activities | 6.34M | 330k | 651k |
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