Calian Group
CGY
Last Price
52 Week Range
CA$37.70 - CA$85.16
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Calian Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$11.18M | CA$20.557M | CA$26.63M | ||||||||||||||||||||||||||||
| CA$41.829M | CA$46.696M | CA$46.161M | ||||||||||||||||||||||||||||
| CA$11.14M | CA$4.94M | CA$5.638M | ||||||||||||||||||||||||||||
| CA$4.373M | CA$4.512M | CA$4.433M | ||||||||||||||||||||||||||||
| CA$17.178M | CA$-5.223M | CA$-4.758M | ||||||||||||||||||||||||||||
| CA$1.521M | CA$-26.048M | CA$-29.885M | ||||||||||||||||||||||||||||
| CA$87.221M | CA$45.434M | CA$48.219M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-11.803M | CA$-10.598M | CA$-11.492M | ||||||||||||||||||||||||||||
| CA$-87.862M | CA$-39.089M | CA$-46.058M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$-99.665M | CA$-49.687M | CA$-57.55M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$52M | CA$34.591M | CA$42.434M | ||||||||||||||||||||||||||||
| CA$-2.862M | CA$-23.056M | CA$-18.635M | ||||||||||||||||||||||||||||
| CA$-13.351M | CA$-12.969M | CA$-12.872M | ||||||||||||||||||||||||||||
| CA$-5.289M | - | - | ||||||||||||||||||||||||||||
| CA$30.498M | CA$-1.434M | CA$10.927M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$33.734M | CA$51.788M | CA$61.04M | ||||||||||||||||||||||||||||
| CA$18.054M | CA$-5.687M | CA$1.596M | ||||||||||||||||||||||||||||
| CA$51.788M | CA$46.101M | CA$62.636M | ||||||||||||||||||||||||||||
| CA$87.221M | CA$45.434M | CA$48.219M | ||||||||||||||||||||||||||||
| CA$-11.803M | CA$-10.598M | CA$-11.492M | ||||||||||||||||||||||||||||
| CA$75.418M | CA$34.836M | CA$36.727M |
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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