Cabral Gold (PK) CBGZF Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 December 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-122k	-2.15M	-3.31M	-3.8M	-3.34M	-9.08M	-7.67M	-5.1M
Cash from Investing Activities	N/A	-258k	-437k	-415k	-848k	-2.06M	-616k	-344k
Cash from Financing Activities	N/A	3.92M	1.75M	3.24M	8.97M	10.63M	4.74M	7.98M