n

nDatalyze
NDAT

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$-155.601KCA$-554.476KCA$-199.435K
CA$2.189KCA$1.964KCA$1.428K
---
CA$149.509K--
CA$-213.561KCA$30.376KCA$22.935K
-CA$56KCA$-109.247K
CA$-217.464KCA$-466.136KCA$-284.319K
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-1.551K--
---
---
---
CA$-2.623K--
CA$-4.174K--
Financing Activities
Metric20182019202020212022202320242025LTM
---
CA$273KCA$194.993K-
---
---
CA$273KCA$194.993K-
Cash Position
Metric20182019202020212022202320242025LTM
CA$742.739KCA$794.101KCA$850.26K
CA$51.362KCA$-271.143KCA$-284.319K
CA$794.101KCA$522.958KCA$499.075K
CA$-217.464KCA$-466.136KCA$-284.319K
CA$-4.174KCA$-0.004K-
CA$-221.638KCA$-466.136KCA$-284.319K

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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