Information Services
ISC
Last Price
52 Week Range
CA$24.02 - CA$50.49
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Information Services Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| CA$25.045M | CA$4.203M | |
| CA$20.506M | CA$6.817M | |
| CA$-155K | CA$-623K | |
| - | - | |
| CA$-1.216M | CA$-1.447M | |
| CA$12.591M | CA$2.367M | |
| CA$56.771M | CA$11.317M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| CA$-0.394M | CA$-1.905M | |
| CA$-226K | - | |
| - | - | |
| - | - | |
| CA$-154.266M | - | |
| CA$-154.886M | CA$-1.905M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| CA$109.301M | CA$-16M | |
| - | CA$1.421M | |
| CA$-16.355M | CA$-4.169M | |
| CA$-5.147M | CA$-0.823M | |
| CA$87.799M | CA$-19.571M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| CA$34.479M | — | |
| CA$-10.286M | CA$-10.127M | |
| CA$24.193M | CA$12.021M | |
| CA$56.771M | CA$11.317M | |
| CA$-394K | CA$-119K | |
| CA$56.377M | CA$11.198M |
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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