TVI Pacific TVI 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	-1.36M	-198k	-197k	-218k	-352k	372k	-358k	-1.48M
Cash from Investing Activities	331k	706k	-1,000	-2k	-10k	-2k	-4k	N/A
Cash from Financing Activities	1,000	N/A	N/A	N/A	15k	7k	N/A	1.61M