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Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025LTM
CA$-113.137MCA$-113.137MCA$-58.335M
CA$475KCA$475KCA$67K
---
CA$42.869MCA$42.869MCA$1.13M
CA$-9.793MCA$-9.793MCA$-10.837M
CA$-21.714MCA$-21.714MCA$3.942M
CA$-101.3MCA$-101.3MCA$-64.033M
Investing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-1.966MCA$-1.966MCA$-0.667M
---
---
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--CA$10K
CA$-1.966MCA$-1.966MCA$-0.657M
Financing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-0.29MCA$-0.29MCA$44.5M
CA$20.487MCA$20.487MCA$10.133M
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--CA$27K
CA$20.197MCA$20.197MCA$54.66M
Cash Position
Metric20162017201820192020202120222023202420252026
CA$208.992MCA$208.992M—
CA$-73.97MCA$-73.97MCA$-10.17M
CA$135.022MCA$135.022MCA$83.752M
CA$-101.3MCA$-101.3MCA$-64.033M
CA$-1.966MCA$-1.966MCA$-0.667M
CA$-103.266MCA$-103.266MCA$-64.7M

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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