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| Year End September 29 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -11.58M | -12.18M | -8.13M |
| Cash from Investing Activities | -3.52M | -4.09M | -5.22M |
| Cash from Financing Activities | 31.25M | 1.18M | 18.3M |
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