C

Canaccord Genuity Group
CF

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-13.163MCA$25.151MCA$-8.415M
CA$68.065MCA$74.952MCA$76.122M
CA$15.244MCA$5.739MCA$0.693M
CA$0.964MCA$14.02MCA$27.689M
CA$-149.382MCA$323.771MCA$321.189M
CA$65.389MCA$31.979MCA$58.564M
CA$-12.883MCA$475.612MCA$475.842M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-23.705MCA$-76.505MCA$-56.22M
CA$-7.115MCA$-62.582MCA$-62.8M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-1.969MCA$-12.037MCA$-2.456M
CA$-32.789MCA$-151.124MCA$-121.476M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-19.194MCA$86.614MCA$-391.629M
CA$-30.116MCA$-17.821MCA$-12.022M
CA$-67.358MCA$-70.58MCA$-70.955M
CA$6.072MCA$-8.038MCA$472.445M
CA$-110.596MCA$-9.825MCA$-2.161M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.008BCA$0.856BCA$0.897B
CA$-152.828MCA$337.597MCA$363.767M
CA$0.856BCA$1.193BCA$1.261B
CA$-12.883MCA$475.612MCA$475.842M
CA$-23.705MCA$-79.215MCA$-58.676M
CA$-38.557MCA$396.397MCA$417.166M

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.