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 TTM Operating Cash Flow · CAD (-$85.40K → -$11.59M)
TTM operating cash flow
High-resolution chart · PNG
0ADN.F operating cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| -11,592,333 | |
| -9,716,672 | |
| -8,107,200 | |
| -7,402,436 | |
| -6,609,485 | |
| -7,635,519 | |
| -7,263,435 | |
| -5,846,589 | |
| -6,585,186 | |
| -7,326,605 | |
| -7,853,236 | |
| -4,305,701 | |
| -3,588,226 | |
| -3,832,613 | |
| -4,906,829 | |
| -7,178,216 | |
| -7,232,478 | |
| -4,923,829 | |
| -2,793,430 | |
| -2,685,985 | |
| -2,776,064 | |
| -3,755,838 | |
| -3,397,532 | |
| 2,511,886 | |
| -92,414 | |
| -165,176 | |
| -3,002,272 | |
| -8,971,871 | |
| -6,998,772 | |
| -6,179,697 | |
| -4,427,134 | |
| -4,694,165 | |
| -4,036,010 | |
| -4,103,678 | |
| -3,120,124 | |
| -2,142,225 | |
| -1,984,416 | |
| -1,005,954 | |
| -1,425,826 | |
| -1,891,180 | |
| -1,003,996 | |
| -1,217,865 | |
| -1,424,079 | |
| -1,954,851 | |
| -1,468,607 | |
| -1,504,771 | |
| -440,032 | |
| 69,496 | |
| -346,835 | |
| -256,917 | |
| -605,587 | |
| 270,563 | |
| 251,585 | |
| -269,451 | |
| -212,764 | |
| -825,876 | |
| -785,554 | |
| -73,823 | |
| -65,893 | |
| -104,309 | |
| 337,623 | |
| 355,596 | |
| -85,401 | |
| -26,256 |