Net Change in Cash
-$481.45K
TTM · Period ending: · CAD
AAU Net Change in Cash
Latest reported-$481.45K CADperiod ending
Latest reported-$481.45K CADperiod ending
AAU Net Change in Cash · CAD ($82.47K → -$481.45K)
Annual net change in cash
High-resolution chart · PNG
AAU 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) |
|---|---|
| -2,412,093 | |
| -3,512,300 | |
| 7,635,678 | |
| 1,622,484 | |
| -4,168,366 | |
| -11,253,954 | |
| 6,564,528 | |
| 3,547,228 | |
| -1,949,820 | |
| -3,822,175 | |
| -4,492,635 | |
| -4,696,751 | |
| 5,096,327 | |
| 2,945,161 | |
| 823,721 | |
| -2,229,810 | |
| -4,212,196 | |
| 10,835,906 | |
| 3,835,344 | |
| -713,208 | |
| 3,873,947 | |
| 690,867 | |
| -13,499 | |
| 82,474 |