C

Cogeco Communications
CCA

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$335.534MCA$322.579MCA$323.454M
CA$673.557MCA$714.648MCA$710.828M
CA$62.342MCA$39.746MCA$74.23M
CA$8.443M-CA$3.647M
CA$56.369MCA$6.328MCA$-11.94M
CA$38.974MCA$54.708MCA$-4.752M
CA$1.175BCA$1.138BCA$1.095B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-862.31MCA$-608.551MCA$-602.98M
CA$-58.19MCA$24.427MCA$1.695M
---
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CA$3.893MCA$0.757MCA$-3.736M
CA$-916.607MCA$-583.367MCA$-605.021M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-261.496MCA$-373.338MCA$-322.164M
CA$-116.064MCA$3.302MCA$-0.018M
CA$-145.145MCA$-154.718MCA$-157.44M
CA$-19.669MCA$-27.798MCA$-31.919M
CA$-542.374MCA$-552.552MCA$-511.541M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$362.921MCA$76.335MCA$91.569M
CA$-286.586MCA$-1.183MCA$-26.44M
CA$76.335MCA$75.152MCA$65.129M
CA$1.175BCA$1.138BCA$1.095B
CA$-659.09MCA$-596.172MCA$-606.037M
CA$516.129MCA$541.837MCA$489.43M

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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