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Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$-25.403MCA$-24.698MCA$-23.523M
CA$191.642KCA$176.837KCA$179.796K
CA$-1.9MCA$1.53MCA$-1.423M
CA$2.966MCA$2.214MCA$2.714M
CA$0.76MCA$1.416MCA$-1.076M
CA$-1.029MCA$0.588MCA$-5.741M
CA$-24.416MCA$-18.773MCA$-28.869M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-25.932KCA$-2.35KCA$-43.656K
---
--CA$-1.556M
CA$3.74MCA$0.322MCA$1.177M
CA$-0.603MCA$-1.171MCA$-0.907M
CA$3.111MCA$-0.851MCA$-1.33M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CA$-162.1KCA$-162.1K
CA$23.819MCA$18.004MCA$42.277M
---
CA$-0.838MCA$-1.629MCA$-0.766M
CA$22.981MCA$16.213MCA$41.349M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$23.557MCA$25.233MCA$27.61M
CA$1.676MCA$-3.412MCA$11.151M
CA$25.233MCA$21.822MCA$38.76M
CA$-24.416MCA$-18.773MCA$-28.869M
CA$-25.932KCA$-2.35KCA$-43.656K
CA$-24.442MCA$-18.775MCA$-28.912M

Cash Flow Statement Waterfall

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