Swiss Water Decaffeinated Coffee Inc SWP Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	9.16M	1.75M	5.67M	7.45M	4.37M	-6.38M	-1.04M	30.55M
Cash from Investing Activities	-17.99M	-2.5M	-13.96M	-18.71M	-12.54M	-13.72M	-24.61M	-19.55M
Cash from Financing Activities	12.27M	-2.26M	7.14M	9.67M	4.17M	21.59M	25.16M	-3.67M