Financing Cash Flow
$24.18M
TTM · Period ending: · CAD
0ADN.F Financing Cash Flow
Latest reported$24.18M CADperiod ending
Latest reported$24.18M CADperiod ending
0ADN.F Cash from Financing · CAD ($0.00 → $24.18M)
Annual financing cash flow
High-resolution chart · PNG
0ADN.F financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 7,784,707 | |
| 10,199,978 | |
| 8,927,076 | |
| 11,209,741 | |
| 4,423,964 | |
| 3,367,281 | |
| 2,934,293 | |
| 4,245,807 | |
| 4,167,391 | |
| 1,660,565 | |
| 1,803,460 | |
| 815,425 | |
| 1,510,395 | |
| 1,495,844 | |
| 0 | |
| 504,000 | |
| 0 |