C

Cogeco
CGO

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$96.746MCA$335.165MCA$322.905M
CA$678.429MCA$719.935MCA$716.138M
CA$61.808MCA$87.545MCA$87.089M
CA$14.634MCA$7.046MCA$5.46M
CA$58.459MCA$1.64MCA$-16.162M
CA$275.074MCA$-24.483MCA$-22.605M
CA$1.185BCA$1.127BCA$1.093B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-867.224MCA$-599.294MCA$-603.148M
CA$-58.19MCA$1.089MCA$1.089M
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CA$77.074MCA$11.725MCA$-4.467M
CA$-848.34MCA$-586.48MCA$-606.526M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-184.274MCA$-394.514MCA$-343.208M
CA$-280.024MCA$0.483MCA$-3.32M
CA$-37.356MCA$-34.685MCA$-35.326M
CA$-118.44MCA$-110.548MCA$-126.566M
CA$-620.094MCA$-539.264MCA$-508.42M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$363.854MCA$77.746MCA$92.841M
CA$-286.108MCA$-2.169MCA$-27.466M
CA$77.746MCA$75.577MCA$65.375M
CA$1.185BCA$1.127BCA$1.093B
CA$-664.004MCA$-611.673MCA$-612.005M
CA$521.146MCA$515.175MCA$480.82M

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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