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Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.922BCA$5.379BCA$4.094B
CA$2.778BCA$2.788BCA$2.689B
CA$11MCA$493MCA$755M
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CA$207MCA$199MCA$261M
CA$1.35BCA$-1.163BCA$-0.263B
CA$7.268BCA$7.696BCA$7.536B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-8.149BCA$-6.358BCA$-5.585B
CA$-0.307BCA$-4.683BCA$-4.553B
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CA$-3.831BCA$4.132BCA$2.807B
CA$-12.287BCA$-6.909BCA$-7.331B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$5.813BCA$0.378BCA$-4.632B
CA$4MCA$88MCA$-265M
CA$-2.879BCA$-4.052BCA$-3.73B
CA$5.155BCA$-0.288BCA$0.052B
CA$8.093BCA$-3.874BCA$-8.575B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.62BCA$3.678BCA$9.988B
CA$3.058BCA$-2.877BCA$-8.186B
CA$3.678BCA$0.801BCA$1.802B
CA$7.268BCA$7.696BCA$7.536B
CA$-8.149BCA$-6.358BCA$-5.585B
CA$-0.881BCA$1.338BCA$1.951B

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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