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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Cannabist Co Holdings (CBSTF) Other financing activities (2021 - 2025)

Cannabist Co Holdings' Other financing activities history spans 5 years, with the latest figure at $12.2 million for Q2 2025.

  • For Q2 2025, Other financing activities changed N/A year-over-year to $12.2 million; the TTM value through Sep 2025 reached $11.4 million, up 3103.44%, while the annual FY2023 figure was -$960000.0, 112.47% down from the prior year.
  • Other financing activities for Q2 2025 was $12.2 million at Cannabist Co Holdings, up from -$802000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $49.3 million in Q2 2022 and bottomed at -$1.2 million in Q4 2023.
  • The 5-year median for Other financing activities is $6.4 million (2022), against an average of $7.5 million.
  • The largest annual shift saw Other financing activities soared 1811.15% in 2022 before it plummeted 115.33% in 2023.
  • A 5-year view of Other financing activities shows it stood at $8.1 million in 2021, then fell by 4.72% to $7.7 million in 2022, then plummeted by 115.33% to -$1.2 million in 2023, then surged by 32.03% to -$802000.0 in 2024, then surged by 1615.59% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Other financing activities are $12.2 million (Q2 2025), -$802000.0 (Q4 2024), and $802000.0 (Q1 2024).