Operating Cash Flow (Statement)
-$2.91M
Quarterly · Period ending: · CAD
0ADN.F Operating Cash Flow (Statement)
Latest reported-$2.91M CADperiod ending
Latest reported-$2.91M CADperiod ending
0ADN.F Quarterly Cash from Operations · CAD ($15.66K → -$2.91M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
0ADN.F operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -2,909,339 | |
| -2,937,527 | |
| -3,937,403 | |
| -1,808,064 | |
| -1,033,678 | |
| -1,328,055 | |
| -3,232,639 | |
| -1,015,113 | |
| -2,059,712 | |
| -955,971 | |
| -1,815,793 | |
| -1,753,710 | |
| -2,801,131 | |
| -1,482,602 | |
| 1,731,742 | |
| -1,036,235 | |
| -3,045,518 | |
| -2,556,818 | |
| -539,645 | |
| -1,090,497 | |
| -736,869 | |
| -426,419 | |
| -432,200 | |
| -1,180,576 | |
| -1,716,643 | |
| -68,113 | |
| 5,477,218 | |
| -3,784,876 | |
| -1,789,405 | |
| -2,905,209 | |
| -492,381 | |
| -1,811,777 | |
| -970,330 | |
| -1,152,646 | |
| -759,412 | |
| -1,153,622 | |
| -1,037,998 | |
| -169,092 | |
| 218,487 | |
| -995,813 | |
| -59,536 | |
| -588,964 | |
| -246,867 | |
| -108,629 | |
| -273,405 | |
| -795,178 | |
| -777,639 | |
| 377,615 | |
| -309,569 | |
| 269,561 | |
| -268,111 | |
| -38,716 | |
| -219,651 | |
| -79,109 | |
| 608,039 | |
| -57,694 | |
| -740,687 | |
| -22,422 | |
| -5,073 | |
| -17,372 | |
| -28,956 | |
| -14,492 | |
| -43,489 | |
| 424,560 | |
| -10,983 | |
| -455,489 | |
| 15,656 |