Net Change in Cash
$10.46M
TTM · Period ending: · CAD

0ADN.F Net Change in Cash
Latest reported$10.46M CADperiod ending
Latest reported$10.46M CADperiod ending
0ADN.F Net Change in Cash · CAD ($685.00 → $10.46M)
Annual net change in cash
High-resolution chart · PNG
0ADN.F net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -1,260,870 | |
| -1,706,268 | |
| -531,625 | |
| 3,061,949 | |
| 1,764,684 | |
| -30,251 | |
| -67,979 | |
| -162,281 | |
| 115,821 | |
| 159,739 | |
| -30,564 | |
| 31,100 | |
| -930,540 | |
| 744,105 | |
| -125,893 | |
| 318,599 | |
| 685 |