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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
980.40
-44.60 (-4.35%)
Sep 10, 2026, 5:24 PM IDT

Canada Global (T.R) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.5823.99-4.44-0.48-9.8-
Depreciation & Amortization
-000.010.01--
Asset Writedown
-0.02-0.1-0.13-0.070.06-
Income (Loss) on Equity Investments
-20.13-49.623.630.07--
Change in Accounts Receivable
0.01-0.070.09-0.11-0-
Change in Other Net Operating Assets
0.290.170.070.020.07-
Other Operating Activities
-1.028.9-0.080.019.68-
Net Cash from Discontinued Operations
-----0.251.65
Operating Cash Flow
-7.62-4.69-0.85-0.55-0.261.65
Operating Cash Flow Growth
-----33.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01-0.01-0.01-0.06-1.13-
Sale of Real Estate Assets
0.060.440.41---
Net Sale / Acq. of Real Estate Assets
0.050.430.41-0.06-1.13-
Investment in Marketable & Equity Securities
-49.43-69.3-26.11-1.01--
Other Investing Activities
-----0.794.88
Investing Cash Flow
-49.37-68.87-25.7-1.07-1.924.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.13-
Long-Term Debt Issued
-58.64----
Total Debt Issued
8.7758.64--1.13-
Short-Term Debt Repaid
-----1.13-
Total Debt Repaid
-----1.13-
Net Debt Issued (Repaid)
8.7758.64----
Issuance of Common Stock
9.159.1524.58-7.33-
Other Financing Activities
11.9820.66--0.06-0.18-18.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.020.19-0.2-0.25-0.05
Net Cash Flow
-27.0814.87-1.78-1.884.72-11.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.8931.99-2.71-0.650.4-
Unlevered Free Cash Flow
9.6334.48-2.71-0.650.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.023.68----
Change in Working Capital
12.3312.140.16-0.090.06-