n

nDatalyze
NDAT

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM2025
CA$-155.601KCA$-468.192KCA$-554.476K
CA$2.189KCA$2.094KCA$1.964K
CA$0CA$0CA$0
CA$149.509KCA$0KCA$0K
CA$-213.561KCA$46.248KCA$30.376K
CA$0KCA$-177.624KCA$56K
CA$-217.464KCA$-527.954KCA$-466.136K
Investing Activities
Metric2018201920202021202220232024LTM2025
CA$-1.551KCA$1.404KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-2.623KCA$0KCA$0K
CA$-4.174KCA$1.4KCA$0K
Financing Activities
Metric2018201920202021202220232024LTM2025
CA$0CA$0CA$0
CA$273KCA$194.993KCA$194.993K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$273KCA$194.993KCA$194.993K
Cash Position
Metric2018201920202021202220232024LTM2025
CA$742.739KCA$921.385KCA$794.101K
CA$51.362KCA$-331.561KCA$-271.143K
CA$794.101KCA$589.824KCA$522.958K
CA$-217.464KCA$-527.954KCA$-466.136K
CA$-4.174KCA$1.404KCA$-0.004K
CA$-221.638KCA$-526.55KCA$-466.136K

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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