EMD Resources (PK) SWNLF 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	-903k	-926k	-913k	-1.29M	-1.15M	-1.34M	-1.4M	-1.37M
Cash from Investing Activities	-81k	-67k	-1.28M	-235k	-414k	-18k	-388k	-891k
Cash from Financing Activities	N/A	N/A	1.42M	1.76M	1.29M	2.25M	985k	1.94M