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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.62M | -2.25M | -1.9M |
| Cash from Investing Activities | -3.69M | 1.87M | 1.46M |
| Cash from Financing Activities | 7.07M | 21k | 314k |
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