Premium Resources (PK) PNRLF Cash Flow Statements

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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	-2.22M	-2.43M	-2.66M	-2.32M	-1.33M	-1.47M	-5.52M	-10.8M
Cash from Investing Activities	-9.11M	-11.21M	-14.57M	1.69M	-806k	-514k	-18.61M	-22.29M
Cash from Financing Activities	11.43M	13.4M	17.17M	1.38M	1.35M	3.65M	28.77M	48.71M