Glacier Media GVC Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	11.78M	12.01M	6.98M	4.21M	26.32M	14.11M	7.95M	-7.04M
Cash from Investing Activities	2.12M	1.66M	-1.96M	18.67M	-6.39M	-342k	-2.77M	-989k
Cash from Financing Activities	-14.54M	-13.39M	-5.79M	-20.88M	-10.77M	-6.3M	-7.28M	-5.05M