Financing Cash Flow
$40.48K
Quarterly · Period ending: · CAD
0ADN.F Financing Cash Flow
Latest reported$40.48K CADperiod ending
Latest reported$40.48K CADperiod ending
0ADN.F Quarterly Cash from Financing · CAD (-$15.03K → $40.48K)
Quarterly financing cash flow
High-resolution chart · PNG
0ADN.F financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 40,484 | |
| 17,050,686 | |
| 5,582,521 | |
| 1,507,905 | |
| 552,500 | |
| 141,781 | |
| 6,103,942 | |
| 4,135,280 | |
| -39,244 | |
| 0 | |
| 30,265 | |
| 0 | |
| 2,127,609 | |
| 6,769,202 | |
| 963,575 | |
| 2,413,229 | |
| 6,701,630 | |
| 1,131,307 | |
| 2,160,294 | |
| 842,089 | |
| 991,028 | |
| 430,553 | |
| -50,000 | |
| -99,428 | |
| 3,414,002 | |
| 102,707 | |
| -5,939,863 | |
| 3,615,154 | |
| 2,351,002 | |
| 2,908,000 | |
| -1,170,091 | |
| 1,724,291 | |
| 830,240 | |
| 2,861,367 | |
| -4,816,308 | |
| 6,483,467 | |
| 2,175,232 | |
| 325,000 | |
| -9,477,336 | |
| 10,489,961 | |
| 0 | |
| 647,940 | |
| -129,300 | |
| 262,500 | |
| 80,000 | |
| 1,590,260 | |
| 321,372 | |
| 0 | |
| 418,610 | |
| 77,758 | |
| -14,344 | |
| 250,000 | |
| 835,000 | |
| 1,285,166 | |
| -221,588 | |
| 0 | |
| 1,047,431 | |
| 663,765 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 359,536 | |
| -421,575 | |
| 0 | |
| 566,039 | |
| -15,025 |