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Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-48.343MCA$16.267MCA$156.192M
CA$57.615M-CA$37.608M
CA$10.672MCA$11.183MCA$21.45M
CA$10.407MCA$6.238MCA$6.702M
CA$-4.127MCA$-1.877MCA$8.902M
CA$161.783MCA$128.114MCA$10.846M
CA$187.027MCA$159.925MCA$241.698M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-291.108MCA$-73.449MCA$-99.549M
---
CA$-61.641MCA$-5.983MCA$-12.856M
CA$132.959MCA$3.847MCA$0.823M
CA$1.66MCA$-0.057MCA$-27.635M
CA$-219.836MCA$-75.642MCA$-139.217M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$46.709MCA$-49.721MCA$-50.799M
CA$-4.759MCA$-0.428MCA$-9.046M
CA$-39.903MCA$-30.65MCA$-32.613M
CA$7.504MCA$5.931MCA$7.075M
CA$9.37MCA$-74.868MCA$-85.382M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$90.548MCA$51.204MCA$58.54M
CA$-22.827MCA$7.892MCA$24.202M
CA$67.721MCA$59.096MCA$56.986M
CA$187.027MCA$159.925MCA$210.532M
CA$-291.108MCA$-73.449MCA$-99.549M
CA$-104.081MCA$86.476MCA$110.982M

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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