Net Change in Cash
-$2.99M
Quarterly · Period ending: · CAD
0ADN.F Net Change in Cash
Latest reported-$2.99M CADperiod ending
Latest reported-$2.99M CADperiod ending
0ADN.F Quarterly Net Change in Cash · CAD ($631.00 → -$2.99M)
Quarterly net change in cash
High-resolution chart · PNG
0ADN.F net change in cash history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -2,987,652 | |
| 12,625,909 | |
| 1,285,989 | |
| -465,687 | |
| -673,926 | |
| -1,407,246 | |
| 2,586,302 | |
| -2,109,723 | |
| -2,594,539 | |
| 411,692 | |
| -1,985,193 | |
| -1,753,710 | |
| -1,611,697 | |
| 4,818,975 | |
| -545,646 | |
| 1,376,994 | |
| 3,656,112 | |
| -1,425,511 | |
| 1,754,799 | |
| -248,408 | |
| 254,159 | |
| 4,134 | |
| -330,030 | |
| -1,335,271 | |
| 1,615,156 | |
| 19,894 | |
| 10,307 | |
| -293,736 | |
| 212,659 | |
| 2,791 | |
| -117,940 | |
| -488,972 | |
| -140,090 | |
| 584,721 | |
| -609,675 | |
| -547,810 | |
| 1,117,398 | |
| 155,908 | |
| 120,764 | |
| 39,535 | |
| -59,536 | |
| 58,976 | |
| 93 | |
| -120,858 | |
| -340,880 | |
| 431,081 | |
| 37,719 | |
| -14,513 | |
| -59,760 | |
| 67,653 | |
| -387,121 | |
| -89,559 | |
| -1,357,785 | |
| 903,926 | |
| -91,287 | |
| -92,694 | |
| 286,744 | |
| 641,343 | |
| -65,073 | |
| -17,372 | |
| -28,956 | |
| -14,492 | |
| 316,047 | |
| 2,985 | |
| -10,983 | |
| 10,550 | |
| 631 |