Alpha Peak Leisure Inc AAP 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	-3.64M	-3.45M	-3.34M	-242k	-136k	-44k	-26k	-233k
Cash from Investing Activities	-778k	-3.16M	1.95M	1.48M	N/A	N/A	N/A	N/A
Cash from Financing Activities	N/A	1.5M	-50k	-1.47M	80k	50k	N/A	575k

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CAD ($)

Cash from Operating Activities

-3.64M

-3.45M

-3.34M

-242k

-136k

-44k

-26k

-233k

Cash from Investing Activities

-778k

-3.16M

1.95M

1.48M

N/A

Cash from Financing Activities

N/A

1.5M

-50k

-1.47M

80k

50k

N/A

575k

*Across 3 years $1305.00 only $522.00

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