C

Canaccord Genuity Group
CF

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-13.163MCA$25.151MCA$-204.391M
CA$68.065MCA$74.952MCA$75.856M
CA$15.244MCA$5.739MCA$15.159M
CA$0.964MCA$14.02MCA$35.079M
CA$-149.382MCA$323.771MCA$169.288M
CA$65.389MCA$31.979MCA$174.315M
CA$-12.883MCA$475.612MCA$265.306M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-23.705MCA$-76.505MCA$-11.839M
CA$-7.115MCA$-62.582MCA$-62.8M
---
---
CA$-1.969MCA$-12.037MCA$-1.564M
CA$-32.789MCA$-151.124MCA$-76.203M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-19.194MCA$86.614MCA$-387.812M
CA$-30.116MCA$-17.821MCA$-1.439M
CA$-67.358MCA$-70.58MCA$-71.707M
CA$6.072MCA$-8.038MCA$472.445M
CA$-110.596MCA$-9.825MCA$11.487M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.008BCA$0.856BCA$1.105B
CA$-152.828MCA$337.597MCA$209.252M
CA$0.856BCA$1.193BCA$1.314B
CA$-12.883MCA$475.612MCA$265.306M
CA$-23.705MCA$-79.215MCA$-12.16M
CA$-38.557MCA$396.397MCA$253.146M

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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