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Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-11.704MCA$-10.04MCA$-8.081M
CA$613.714KCA$600.322KCA$539.102K
---
CA$1.786MCA$1.53MCA$0.471M
CA$0.915MCA$1.476MCA$1.078M
CA$337.345KCA$150.991KCA$376.352K
CA$-8.052MCA$-6.282MCA$-5.617M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-320.099KCA$-1.398KCA$-527.477K
CA$10K--
---
---
CA$2.191MCA$0.36MCA$2.278M
CA$1.881MCA$0.359MCA$1.75M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.37MCA$-0.562MCA$1.467M
-CA$3.07MCA$2.795M
---
CA$-295.853KCA$16.01KCA$-78.603K
CA$-0.665MCA$2.524MCA$4.183M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$10.357MCA$3.521MCA$1.485M
CA$-6.836MCA$-3.4MCA$1.316M
CA$3.521MCA$0.121MCA$1.801M
CA$-8.052MCA$-6.282MCA$-5.617M
CA$-320.099KCA$-1.398KCA$-378.502K
CA$-8.372MCA$-6.284MCA$-5.995M

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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