C
Certive Solutions
CBP
Last Price
52 Week Range
CA$0.01 - CA$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Certive Solutions Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.617M | $-1.643M | $-1.533M | ||||||||||||
| $77.993K | $39.164K | $17.694K | ||||||||||||
| $955.939K | - | - | ||||||||||||
| $299.326K | $10.497K | - | ||||||||||||
| $1.33M | $1.474M | $0.932M | ||||||||||||
| $-1.287M | $-0.507M | $0.295M | ||||||||||||
| $-1.241M | $-0.626M | $-0.288M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| $5.251K | - | $6.734K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $5.27K | $8.518K | $7.344K | ||||||||||||
| $5.251K | $8.518K | $7.359K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-70.22K | $64K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $1.248M | $0.75M | $0.241M | ||||||||||||
| $1.244M | $0.68M | $0.306M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.935K | $10.462K | $125.129K | ||||||||||||
| $48.499K | $62.25K | $-119.45K | ||||||||||||
| $50.434K | $72.712K | $5.68K | ||||||||||||
| $-1.241M | $-0.626M | $-0.288M | ||||||||||||
| - | - | - | ||||||||||||
| $-1.241M | $-0.626M | $-0.288M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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