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 TTM Free Cash Flow · CAD (-$185.40K → -$12.30M)
TTM free cash flow
High-resolution chart · PNG
0ADN.F free cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -12,297,102 | |
| -10,421,441 | |
| -8,243,833 | |
| -7,515,176 | |
| -11,761,395 | |
| -12,969,363 | |
| -13,269,651 | |
| -11,939,730 | |
| -7,639,157 | |
| -9,136,817 | |
| -9,458,701 | |
| -5,761,501 | |
| -5,044,026 | |
| -4,350,238 | |
| -4,956,829 | |
| -7,178,216 | |
| -7,232,478 | |
| -4,923,829 | |
| -2,793,430 | |
| -2,685,985 | |
| -2,831,331 | |
| -3,893,308 | |
| -3,549,702 | |
| 2,359,716 | |
| -313,331 | |
| -652,828 | |
| -3,475,224 | |
| -7,919,337 | |
| -6,223,710 | |
| -5,055,697 | |
| -4,427,134 | |
| -530,950 | |
| -5,348,964 | |
| -5,436,468 | |
| -3,328,914 | |
| -8,039,716 | |
| -2,004,252 | |
| -1,005,954 | |
| -1,425,826 | |
| -1,891,180 | |
| -1,278,725 | |
| -1,533,309 | |
| -1,868,678 | |
| -1,779,169 | |
| -1,410,324 | |
| -1,574,574 | |
| -660,435 | |
| -318,220 | |
| -1,091,738 | |
| -1,652,375 | |
| -2,023,556 | |
| -1,775,612 | |
| -1,080,275 | |
| -781,955 | |
| -423,002 | |
| -920,876 | |
| -845,554 | |
| -133,823 | |
| -125,893 | |
| -104,309 | |
| 337,623 | |
| 355,596 | |
| -185,401 | |
| -126,256 |