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NVDA Analysis:
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C

Canadian Metals
CME

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-605.307KCA$-586.141KCA$-595.72K
CA$0CA$0CA$0
CA$-12.473KCA$0KCA$0K
CA$0CA$0CA$0
CA$-162.757KCA$-101.716KCA$438.447K
CA$216.213KCA$120.912KCA$205.556K
CA$-564.324KCA$-566.945KCA$48.283K
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-0.575MCA$-1.597MCA$-0.269M
CA$0CA$0CA$0
CA$-1MCA$0MCA$0M
CA$0KCA$730KCA$220K
CA$339.846KCA$349.378KCA$-5.37K
CA$-1.235MCA$-0.518MCA$-0.054M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-216.144KCA$-206.559KCA$0K
CA$2.486MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$2.27MCA$-0.207MCA$0M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$0.93MCA$1.4MCA$0.133M
CA$0.471MCA$-1.291MCA$-0.006M
CA$1.4MCA$0.109MCA$0.127M
CA$-564.324KCA$-566.945KCA$48.283K
CA$-0.575MCA$-1.597MCA$-0.265M
CA$-1.139MCA$-2.164MCA$-0.217M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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