C

Cogeco
CGO

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$96.746MCA$335.165M
CA$678.429MCA$719.935M
CA$61.808MCA$87.545M
CA$14.634MCA$7.046M
CA$58.459MCA$1.64M
CA$275.074MCA$-24.483M
CA$1.185BCA$1.127B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-867.224MCA$-599.294M
CA$-58.19MCA$1.089M
--
--
CA$77.074MCA$11.725M
CA$-848.34MCA$-586.48M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-184.274MCA$-394.514M
CA$-280.024MCA$0.483M
CA$-37.356MCA$-34.685M
CA$-118.44MCA$-110.548M
CA$-620.094MCA$-539.264M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$363.854MCA$77.746M
CA$-286.108MCA$-2.169M
CA$77.746MCA$75.577M
CA$1.185BCA$1.127B
CA$-664.004MCA$-611.673M
CA$521.146MCA$515.175M

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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