Free Cash Flow
-$2.91M
Quarterly · Period ending: · CAD
0ADN.F Free Cash Flow
Latest reported-$2.91M CADperiod ending
Latest reported-$2.91M CADperiod ending
0ADN.F Quarterly Free Cash Flow · CAD ($15.66K → -$2.91M)
Quarterly free cash flow
High-resolution chart · PNG
0ADN.F free cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -2,909,339 | |
| -3,505,663 | |
| -4,074,036 | |
| -1,808,064 | |
| -1,033,678 | |
| -1,328,055 | |
| -3,345,379 | |
| -6,054,283 | |
| -2,241,646 | |
| -1,628,343 | |
| -2,015,458 | |
| -1,753,710 | |
| -3,739,306 | |
| -1,950,227 | |
| 1,681,742 | |
| -1,036,235 | |
| -3,045,518 | |
| -2,556,818 | |
| -539,645 | |
| -1,090,497 | |
| -736,869 | |
| -426,419 | |
| -432,200 | |
| -1,235,843 | |
| -1,798,846 | |
| -82,813 | |
| 5,477,218 | |
| -3,908,890 | |
| -2,138,343 | |
| -2,905,209 | |
| 1,033,105 | |
| -2,213,263 | |
| -970,330 | |
| -2,276,646 | |
| 4,929,289 | |
| -7,031,277 | |
| -1,057,834 | |
| -169,092 | |
| 218,487 | |
| -995,813 | |
| -59,536 | |
| -588,964 | |
| -246,867 | |
| -383,358 | |
| -314,120 | |
| -924,333 | |
| -157,358 | |
| -14,513 | |
| -478,370 | |
| -10,194 | |
| 184,857 | |
| -788,031 | |
| -1,039,007 | |
| -381,375 | |
| 432,801 | |
| -92,694 | |
| -740,687 | |
| -22,422 | |
| -65,073 | |
| -17,372 | |
| -28,956 | |
| -14,492 | |
| -43,489 | |
| 424,560 | |
| -10,983 | |
| -555,489 | |
| 15,656 |