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Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$0.568BCA$1.089B
CA$1.165BCA$1.298B
CA$-191MCA$71M
--
CA$452MCA$-757M
CA$652MCA$101M
CA$2.646BCA$1.802B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-3.151BCA$-3.532B
CA$927MCA$48M
--
--
CA$6MCA$2M
CA$-2.218BCA$-3.482B
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-0.494BCA$2.454B
CA$284MCA$47M
CA$-611MCA$-651M
CA$3MCA$-9M
CA$-0.818BCA$1.841B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$588MCA$213M
CA$-367MCA$152M
CA$221MCA$365M
CA$2.646BCA$1.802B
CA$-3.151BCA$-3.532B
CA$-0.505BCA$-1.73B

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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