Atlas Salt (QB) REMRF 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	-106k	10k	-66k	-295k	-110k	-1.1M	-1.07M	-3.47M
Cash from Investing Activities	-70k	-46k	40k	308k	123k	-543k	-3.47M	-3.34M
Cash from Financing Activities	-3k	-1,000	N/A	253k	N/A	10.17M	5M	9.73M