Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cannabist Co Holdings (CBSTF) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Cannabist Co Holdings (CBSTF) over the last 5 years, with Q3 2025 value amounting to -$2.6 million.

  • Cannabist Co Holdings' Cash from Financing Activities fell 1654.07% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.0 million, marking a year-over-year decrease of 2571.81%. This contributed to the annual value of -$9.0 million for FY2024, which is 3625.74% up from last year.
  • Cannabist Co Holdings' Cash from Financing Activities amounted to -$2.6 million in Q3 2025, which was down 1654.07% from -$10.8 million recorded in Q2 2025.
  • Over the past 5 years, Cannabist Co Holdings' Cash from Financing Activities peaked at $144.3 million during Q1 2022, and registered a low of -$17.1 million during Q2 2024.
  • For the 5-year period, Cannabist Co Holdings' Cash from Financing Activities averaged around $16.6 million, with its median value being -$2.1 million (2024).
  • The largest annual percentage gain for Cannabist Co Holdings' Cash from Financing Activities in the last 5 years was 71448.21% (2024), contrasted with its biggest fall of 45560.6% (2024).
  • Cannabist Co Holdings' Cash from Financing Activities (Quarter) stood at $18.3 million in 2021, then tumbled by 120.0% to -$3.7 million in 2022, then plummeted by 124.45% to -$8.2 million in 2023, then surged by 74.08% to -$2.1 million in 2024, then fell by 23.34% to -$2.6 million in 2025.
  • Its Cash from Financing Activities stands at -$2.6 million for Q3 2025, versus -$10.8 million for Q2 2025 and -$3.4 million for Q1 2025.