X

XTM
PAID

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$-16.083MCA$-22.943MCA$-20.651M
CA$0.934MCA$2.121MCA$1.738M
---
CA$1.615MCA$2.133MCA$2.379M
CA$11.647MCA$7.949MCA$9.19M
CA$0.419MCA$1.166MCA$2.523M
CA$-1.468MCA$-9.574MCA$-4.82M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-8.621MCA$-0.694MCA$-0.005M
--CA$-704.347K
CA$-2.015M--
---
CA$0.011M-CA$4.137M
CA$-10.624MCA$-0.694MCA$3.428M
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$1.654MCA$12.352MCA$-2.688M
CA$4.626MCA$0.008MCA$-0.297M
---
CA$2.918MCA$-2.041MCA$0.189M
CA$9.198MCA$10.319MCA$-2.796M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$2.688MCA$0.094MCA$0.026M
CA$-2.594MCA$-0.03MCA$-3.48M
CA$0.094MCA$0.064MCA$52.902M
CA$-1.468MCA$-9.574MCA$-4.82M
CA$-8.621MCA$-0.694MCA$-0.005M
CA$-10.089MCA$-10.268MCA$-4.825M

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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