burger
gainify
Powered by
S&P Global

Account Settings

Profile

Help Center

Logout

Gainify AI
Dashboard
Screener
Calendar
Charting
Watchlist
Find Stocks
Ideas
Trending
Top Investors
NVDA Analysis:
Overview
Key Financials
Financials
Estimates
Valuation
Gainify Rating
Investor Relations
Ownership
Dividends

X

XTM
PAID

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$-16.083MCA$-22.943MCA$-19.787M
CA$0.934MCA$2.121MCA$1.892M
CA$0CA$0CA$0
CA$1.615MCA$2.133MCA$2.297M
CA$11.647MCA$7.949MCA$16.845M
CA$0.419MCA$1.166MCA$1.303M
CA$-1.468MCA$-9.574MCA$2.549M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-8.621MCA$-0.694MCA$-0.006M
CA$0KCA$0KCA$-722.014K
CA$-2.015MCA$0MCA$0M
CA$0CA$0CA$0
CA$0.011MCA$0MCA$1.409M
CA$-10.624MCA$-0.694MCA$0.68M
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$1.654MCA$12.352MCA$-3.186M
CA$4.626MCA$0.008MCA$-0.053M
CA$0CA$0CA$0
CA$2.918MCA$-2.041MCA$-0.168M
CA$9.198MCA$10.319MCA$-3.407M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$2.688MCA$0.094MCA$0.286M
CA$-2.594MCA$-0.03MCA$-0.226M
CA$94.096KCA$64.13KCA$57.144K
CA$-1.468MCA$-9.574MCA$2.549M
CA$-8.621MCA$-0.694MCA$-0.006M
CA$-10.089MCA$-10.268MCA$2.543M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.

Privacy Policy

Terms of Service