nDatalyze
NDAT
Last Price
52 Week Range
CA$0.01 - CA$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
nDatalyze Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-155.601K | CA$-554.476K | CA$-199.435K | |||||||
| CA$2.189K | CA$1.964K | CA$1.428K | |||||||
| - | - | - | |||||||
| CA$149.509K | - | - | |||||||
| CA$-213.561K | CA$30.376K | CA$22.935K | |||||||
| - | CA$56K | CA$-109.247K | |||||||
| CA$-217.464K | CA$-466.136K | CA$-284.319K |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-1.551K | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$-2.623K | - | - | |||||||
| CA$-4.174K | - | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| CA$273K | CA$194.993K | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$273K | CA$194.993K | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$742.739K | CA$794.101K | CA$850.26K | |||||||
| CA$51.362K | CA$-271.143K | CA$-284.319K | |||||||
| CA$794.101K | CA$522.958K | CA$499.075K | |||||||
| CA$-217.464K | CA$-466.136K | CA$-284.319K | |||||||
| CA$-4.174K | CA$-0.004K | - | |||||||
| CA$-221.638K | CA$-466.136K | CA$-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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