C

Compagnie du Bois Sauvage
COMB

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-27.842M-49.763M-7.321M
26.408M30.14M27.992M
---
---
-14.588M-26.636M-8.429M
70.494M95.875M59.474M
54.472M49.616M71.716M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-21.426M-27.308M-19.804M
-22.71M-5.971M-
---4.327M
---12.1M
-0.615M13.165M-9.581M
-44.751M-20.114M-45.812M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-82.865M9.816M0.338M
-2.628M-9.532M-5.945M
-13.268M-13.433M-13.494M
-17.626M-21.313M-15.454M
-116.387M-34.462M-34.555M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
152.984M46.318M
-106.666M-4.96M-8.65M
46.318M41.358M49.608M
54.472M49.616M71.716M
-21.426M-27.308M-17.464M
33.046M22.308M54.252M

Cash Flow Statement Waterfall

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