What are the sources of the corporations cash for 2022? Please provide two examples to answer the question; what are the usages of the corporations cash for 2022? Please also give two examples

Smow Flakes Corporation Snow Flakes Corporation Statement of Finantial Position Statement of Comprehensive Income As at Dctober 31, 2022 For the year ended October 31, 2022 (Numbers are in thousand dollars) Assets Current assets (Numbers are in thousand dollars) Sales Sale and marketing Non-current assets Property, plant and equipment Total non-turrent assets EBITDA Total assets Amortization and depreciation Liabilities and shareholders' Equity Current liabilities EBIT 1,4207562,176840 Actounts payable Notes payable Total current liabilities Long-term liabilties Net income 376 Dividend paid Total liabilities Shareholders' equity Common stock and paid-in surplus Retained earnings Total shareholders' equity Net addition to retained earnings Total Fabiities and shareholders' equity \begin{tabular}{r|} 79 \\ \hline 118 \\ \hline \end{tabular}