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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other financing activities for Cannabist Co Holdings (CBSTF) over the last 5 years, with Q2 2025 value amounting to $12.2 million.

  • Cannabist Co Holdings' Other financing activities rose 22932.23% to $12.2 million in Q2 2025 from the same period last year, while for Sep 2025 it was $12.2 million, marking a year-over-year increase of 27270.53%. This contributed to the annual value of $802000.0 for FY2024, which is 2890.07% down from last year.
  • Per Cannabist Co Holdings' latest filing, its Other financing activities stood at $12.2 million for Q2 2025, which was up 22932.23% from -$9.4 million recorded in Q2 2024.
  • Over the past 5 years, Cannabist Co Holdings' Other financing activities peaked at $49.3 million during Q2 2022, and registered a low of -$9.4 million during Q2 2024.
  • Moreover, its 5-year median value for Other financing activities was $6.7 million (2022), whereas its average is $8.6 million.
  • As far as peak fluctuations go, Cannabist Co Holdings' Other financing activities surged by 181115.41% in 2022, and later crashed by 41980.27% in 2024.
  • Over the past 5 years, Cannabist Co Holdings' Other financing activities (Quarter) stood at $21.1 million in 2021, then crashed by 67.88% to $6.8 million in 2022, then plummeted by 77.01% to $1.6 million in 2023, then tumbled by 702.89% to -$9.4 million in 2024, then surged by 229.32% to $12.2 million in 2025.
  • Its Other financing activities was $12.2 million in Q2 2025, compared to -$9.4 million in Q2 2024 and $802000.0 in Q1 2024.