MustGrow Biologics (QB) MGROF Cash Flow Statements

*Across 3 years £903.96 only 361.58

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Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-7k	-968k	-1.35M	-2.58M	-2.41M	-3.26M	-294k
Cash from Investing Activities	-175k	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	198k	1.47M	4.87M	1.86M	8.72M	654k	95k