Change in Working Capital
$37.14M
TTM · Period ending: · CAD
ADFJF Change in Working Capital
Latest reported$37.14M CADperiod ending
Latest reported$37.14M CADperiod ending
ADFJF Change in Working Capital · CAD (-$34.02M → $37.14M)
Annual change in working capital
High-resolution chart · PNG
ADFJF change in working capital history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 25,051,401 | |
| -24,855,000 | |
| 19,162,000 | |
| -25,850,000 | |
| 18,637,000 | |
| -5,655,000 | |
| 10,182,000 | |
| 10,182,000 | |
| -7,243,000 | |
| -18,686,000 | |
| -7,059,000 | |
| -1,273,000 | |
| -1,032,000 | |
| 10,076,000 | |
| 243,000 | |
| -3,320,000 | |
| -15,781,000 | |
| 8,175,000 | |
| -7,513,000 | |
| -1,416,000 | |
| 1,502,000 | |
| 19,471,000 | |
| 64,949,000 | |
| 43,962,000 | |
| -84,856,000 | |
| -80,850,000 | |
| -34,016,000 |