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Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$841MCA$938MCA$729.974M
CA$4.063BCA$4.036BCA$3.741B
CA$-140MCA$-167MCA$-29.876M
CA$117MCA$151MCA$120M
CA$-326MCA$21MCA$-318.852M
CA$-56MCA$-132MCA$149.932M
CA$4.499BCA$4.847BCA$4.392B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.182BCA$-3.387BCA$-1.336B
CA$-1.289BCA$-0.338BCA$-0.629B
CA$-132MCA$-18MCA$-56.718M
-CA$109MCA$104M
CA$-145MCA$-66MCA$-17.284M
CA$-4.748BCA$-3.7BCA$-1.934B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.531BCA$0.462BCA$0.608B
---
CA$-1.315BCA$-1.562BCA$-1.488B
CA$-77MCA$-42MCA$-41.77M
CA$0.139BCA$-1.142BCA$-0.921B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$974MCA$864MCA$814M
CA$-0.11BCA$0.005BCA$1.475B
CA$0.864BCA$0.869BCA$1.312B
CA$4.499BCA$4.847BCA$4.392B
CA$-3.211BCA$-3.387BCA$-2.213B
CA$1.288BCA$1.46BCA$2.179B

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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