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Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$47.399MCA$24.977MCA$15.462M
CA$13.659MCA$13.436MCA$12.599M
CA$12.865MCA$9.451MCA$6.024M
CA$423KCA$216KCA$-69K
CA$2.648MCA$3.329MCA$4.047M
CA$-30.227MCA$-12.385MCA$-2.815M
CA$46.767MCA$39.024MCA$35.248M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-35KCA$-78KCA$-884K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.457MCA$1.967MCA$2.259M
CA$-3.925MCA$-2.402MCA$-0.7M
CA$-2.503MCA$-0.513MCA$0.675M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.407MCA$-3.976MCA$-3.967M
CA$-48.203MCA$0MCA$0.062M
CA$-13.332MCA$-13.56MCA$-13.563M
CA$0CA$0CA$0
CA$-64.942MCA$-17.536MCA$-17.468M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$43.907MCA$23.229MCA$32.837M
CA$-20.678MCA$20.975MCA$18.455M
CA$23.229MCA$44.204MCA$51.292M
CA$46.767MCA$39.024MCA$35.248M
CA$-3.96MCA$-2.48MCA$-1.584M
CA$42.807MCA$36.544MCA$33.664M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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