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 TTM Cash from Financing · CAD ($504.00K → $24.18M)
TTM financing cash flow
High-resolution chart · PNG
0ADN.F financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 24,181,596 | |
| 24,693,612 | |
| 7,784,707 | |
| 8,306,128 | |
| 10,933,503 | |
| 10,341,759 | |
| 10,199,978 | |
| 4,126,301 | |
| -8,979 | |
| 2,157,874 | |
| 8,927,076 | |
| 9,860,386 | |
| 12,273,615 | |
| 16,847,636 | |
| 11,209,741 | |
| 12,406,460 | |
| 10,835,320 | |
| 5,124,718 | |
| 4,423,964 | |
| 2,213,670 | |
| 1,272,153 | |
| 3,695,127 | |
| 3,367,281 | |
| -2,522,582 | |
| 1,192,000 | |
| 129,000 | |
| 2,934,293 | |
| 7,704,065 | |
| 5,813,202 | |
| 4,292,440 | |
| 4,245,807 | |
| 599,590 | |
| 5,358,766 | |
| 6,703,758 | |
| 4,167,391 | |
| -493,637 | |
| 3,512,857 | |
| 1,337,625 | |
| 1,660,565 | |
| 11,008,601 | |
| 781,140 | |
| 861,140 | |
| 1,803,460 | |
| 2,254,132 | |
| 1,991,632 | |
| 2,330,242 | |
| 817,740 | |
| 482,024 | |
| 732,024 | |
| 1,148,414 | |
| 2,355,822 | |
| 2,148,578 | |
| 1,898,578 | |
| 2,111,009 | |
| 1,489,608 | |
| 1,711,196 | |
| 1,711,196 | |
| 563,765 | |
| -100,000 | |
| 259,536 | |
| -162,039 | |
| -62,039 | |
| 504,000 | |
| 129,439 |