Arcus Development Group Inc ADG Cash Flow Statements

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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Year End July 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-51k	-140k	-1.26M	-99k	-77k	-46k	-71k	-49k
Cash from Investing Activities	N/A	-100k	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	N/A	1.62M	N/A	N/A	50k	55k	219k	-30k

	Real-time Prices	Level 2
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*Across 3 years $4354.20.64 only $1741.68