Image Protect Inc (PK) IMTL 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
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-545k	-197k	-400k	-2.79M	-345k	-1.14M	-19k	-37k
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	-638k	N/A	-122k
Cash from Financing Activities	544k	199k	416k	2.78M	350k	1.79M	N/A	157k

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

USD (US$)

Cash from Operating Activities

-545k

-197k

-400k

-2.79M

-345k

-1.14M

-19k

-37k

Cash from Investing Activities

N/A

-638k

N/A

-122k

Cash from Financing Activities

544k

199k

416k

2.78M

350k

1.79M

N/A

157k

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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