Operating Cash Flow
-$11.59M
TTM · Period ending: · CAD
0ADN.F Operating Cash Flow
Latest reported-$11.59M CADperiod ending
Latest reported-$11.59M CADperiod ending
0ADN.F Operating Cash Flow · CAD ($685.00 → -$11.59M)
Annual operating cash flow
High-resolution chart · PNG
0ADN.F operating cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| -8,107,200 | |
| -7,263,435 | |
| -7,853,236 | |
| -4,906,829 | |
| -2,793,430 | |
| -3,397,532 | |
| -3,002,272 | |
| -4,427,134 | |
| -3,275,855 | |
| -1,425,826 | |
| -1,424,079 | |
| -437,627 | |
| -522,336 | |
| -219,000 | |
| -65,893 | |
| -85,401 | |
| 685 |