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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -464k | -2.37M | -2.54M |
| Cash from Investing Activities | -999k | 325k | -11k |
| Cash from Financing Activities | 3.09M | 2.56M | 2.08M |
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