Avarone Metals (PK) AVRTF Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 July 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-570k	-181k	-140k	-162k	-86k	57k	75k	55k
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	404k	146k	140k	177k	40k	-44k	-66k	-74k