A

Altus Group
AIF

Last Price

Cash Flow Statement

Operating Activities
Metric1998199920002001200220052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$22.33MCA$8.757MCA$466.838M
CA$57.94MCA$50.415MCA$42.098M
---
CA$23.068MCA$23.669MCA$20.155M
CA$-28.125MCA$29.075MCA$14.199M
CA$-3.784MCA$-31.996MCA$-471.75M
CA$71.429MCA$79.92MCA$71.54M
Investing Activities
Metric1998199920002001200220052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.827MCA$-1.392MCA$-3.219M
CA$-25.09MCA$11.016MCA$655.811M
CA$-841KCA$-882KCA$-952K
CA$3.499MCA$0.093MCA$0.091M
CA$-7.664MCA$-6.063MCA$-6.042M
CA$-34.923MCA$2.772MCA$645.689M
Financing Activities
Metric1998199920002001200220052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-26.014MCA$-53.878MCA$-171.891M
CA$-9.597MCA$-14.526MCA$-22.204M
CA$-26.579MCA$-24.726MCA$-24.826M
CA$10.409MCA$17.508MCA$-155.674M
CA$-51.781MCA$-75.622MCA$-374.595M
Cash Position
Metric1998199920002001200220052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$55.267MCA$41.892MCA$49.472M
CA$-13.375MCA$8.7MCA$333.242M
CA$41.892MCA$50.592MCA$382.714M
CA$71.429MCA$79.92MCA$71.54M
CA$-12.491MCA$-7.455MCA$-5.447M
CA$58.938MCA$72.465MCA$66.093M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.