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Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$938MCA$777M
CA$4.036BCA$4.041B
CA$-167MCA$-72M
CA$151MCA$144M
CA$21MCA$-105M
CA$-132MCA$81M
CA$4.847BCA$4.866B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-3.387BCA$-2.515B
CA$-338MCA$-417M
CA$-18MCA$-106M
CA$109M-
CA$-66MCA$-2M
CA$-3.7BCA$-3.04B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$0.462BCA$1.155B
-CA$-40M
CA$-1.562BCA$-1.628B
CA$-42MCA$439M
CA$-1.142BCA$-0.074B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$864MCA$869M
CA$0.005BCA$1.752B
CA$0.869BCA$2.621B
CA$4.847BCA$4.866B
CA$-3.387BCA$-2.515B
CA$1.46BCA$2.351B

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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