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Altus Group
AIF

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Altus Group Cash Flow Statement

Operating Activities
Metric19981999200020012002200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$8.757MCA$-1.222M
CA$50.415MCA$39.548M
--
CA$23.669M-
CA$29.075MCA$19.571M
CA$-31.996MCA$23.265M
CA$79.92MCA$81.162M
Investing Activities
Metric19981999200020012002200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-1.392MCA$-4.292M
CA$11.016M-
CA$-882KCA$-357K
CA$0.093MCA$5.643M
CA$-6.063MCA$632.276M
CA$2.772MCA$633.27M
Financing Activities
Metric19981999200020012002200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-53.878MCA$-127.025M
CA$-14.526MCA$-171.143M
CA$-24.726MCA$-24.368M
CA$17.508MCA$-12.324M
CA$-75.622MCA$-334.86M
Cash Position
Metric19981999200020012002200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$41.892MCA$41.876M
CA$8.7MCA$378.814M
CA$50.592MCA$420.69M
CA$79.92MCA$81.162M
CA$-7.455MCA$-2.684M
CA$72.465MCA$78.478M

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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