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 CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Cannabist Co Holdings (CBSTF) Other financing activities (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Other financing activities for 5 consecutive years, with $12.2 million as the latest value for Q2 2025.

  • Quarterly Other financing activities rose 229.32% to $12.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Sep 2025, up 220.75% year-over-year, with the annual reading at -$333000.0 for FY2024, 65.31% up from the prior year.
  • Other financing activities hit $12.2 million in Q2 2025 for Cannabist Co Holdings, up from -$1.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $49.3 million in Q2 2022 to a low of -$9.4 million in Q2 2024.
  • Historically, Other financing activities has averaged $6.8 million across 5 years, with a median of $4.6 million in 2022.
  • Biggest five-year swings in Other financing activities: skyrocketed 1811.15% in 2022 and later crashed 419.8% in 2024.
  • Year by year, Other financing activities stood at $21.1 million in 2021, then crashed by 136.47% to -$7.7 million in 2022, then soared by 93.13% to -$529000.0 in 2023, then crashed by 114.56% to -$1.1 million in 2024, then soared by 1170.93% to $12.2 million in 2025.
  • Business Quant data shows Other financing activities for CBSTF at $12.2 million in Q2 2025, -$1.1 million in Q4 2024, and -$9.4 million in Q2 2024.