Free Cash Flow
-$12.30M
TTM · Period ending: · CAD
0ADN.F Free Cash Flow
Latest reported-$12.30M CADperiod ending
Latest reported-$12.30M CADperiod ending
0ADN.F Free Cash Flow · CAD ($685.00 → -$12.30M)
Annual free cash flow
High-resolution chart · PNG
0ADN.F free cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -8,243,833 | |
| -13,156,911 | |
| -9,458,701 | |
| -4,956,829 | |
| -2,793,430 | |
| -3,397,532 | |
| -3,002,272 | |
| -4,427,134 | |
| -3,328,914 | |
| -1,425,826 | |
| -1,424,079 | |
| -658,030 | |
| -1,940,305 | |
| -449,239 | |
| -125,893 | |
| -185,401 | |
| 685 |