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 TTM Net Change in Cash · CAD ($318.60K → $10.46M)
TTM net change in cash
High-resolution chart · PNG
0ADN.F net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| 10,458,559 | |
| 12,772,285 | |
| -1,260,870 | |
| 39,443 | |
| -1,604,593 | |
| -3,525,206 | |
| -1,706,268 | |
| -6,277,763 | |
| -5,921,750 | |
| -4,938,908 | |
| -531,625 | |
| 907,922 | |
| 4,038,626 | |
| 9,306,435 | |
| 3,061,949 | |
| 5,362,394 | |
| 3,736,992 | |
| 335,039 | |
| 1,764,684 | |
| -320,145 | |
| -1,407,008 | |
| -46,011 | |
| -30,251 | |
| 310,086 | |
| 1,351,621 | |
| -50,876 | |
| -67,979 | |
| -196,226 | |
| -391,462 | |
| -744,211 | |
| -162,281 | |
| -654,016 | |
| -712,854 | |
| 544,634 | |
| 115,821 | |
| 846,260 | |
| 1,433,605 | |
| 256,671 | |
| 159,739 | |
| 39,068 | |
| -121,325 | |
| -402,669 | |
| -30,564 | |
| 7,062 | |
| 113,407 | |
| 394,527 | |
| 31,099 | |
| -393,741 | |
| -468,787 | |
| -1,766,812 | |
| -930,539 | |
| -634,705 | |
| -637,840 | |
| 1,006,689 | |
| 744,106 | |
| 770,320 | |
| 845,642 | |
| 529,942 | |
| -125,893 | |
| 255,227 | |
| 275,584 | |
| 293,557 | |
| 318,599 | |
| 3,183 |