Change in Working Capital
$25.10M
Quarterly · Period ending: · CAD
ADFJF Change in Working Capital
Latest reported$25.10M CADperiod ending
Latest reported$25.10M CADperiod ending
ADFJF Quarterly Change in Working Capital · CAD (-$16.41M → $25.10M)
Quarterly change in working capital
High-resolution chart · PNG
ADFJF change in working capital history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 25,098,457 | |
| -10,129,647 | |
| 23,905,600 | |
| -1,735,702 | |
| -14,918,000 | |
| 18,209,000 | |
| -10,496,000 | |
| -23,480,000 | |
| 60,480,000 | |
| -51,359,000 | |
| 15,770,000 | |
| 6,830,000 | |
| -6,642,000 | |
| 30,775,000 | |
| -15,835,000 | |
| 6,830,000 | |
| -6,642,000 | |
| -10,203,000 | |
| -13,895,000 | |
| 1,228,000 | |
| -5,768,000 | |
| 3,630,000 | |
| 383,000 | |
| 1,583,000 | |
| 6,058,000 | |
| 10,613,000 | |
| -7,633,000 | |
| 7,021,000 | |
| 724,000 | |
| -5,767,000 | |
| -1,591,000 | |
| 10,179,000 | |
| 3,716,000 | |
| -2,122,000 | |
| -3,454,000 | |
| -5,771,000 | |
| 7,574,000 | |
| -5,592,000 | |
| -8,981,000 | |
| -2,794,000 | |
| -2,657,000 | |
| -4,254,000 | |
| -1,104,000 | |
| -1,455,000 | |
| -1,669,000 | |
| -2,831,000 | |
| 6,992,000 | |
| 4,769,000 | |
| -10,103,000 | |
| -2,931,000 | |
| 1,726,000 | |
| 2,281,000 | |
| -4,523,000 | |
| -516,000 | |
| 11,977,000 | |
| 1,709,000 | |
| -2,820,000 | |
| -790,000 | |
| 181,000 | |
| -3,569,000 | |
| 670,000 | |
| 2,961,000 | |
| -1,088,000 | |
| 4,068,000 | |
| -3,424,000 | |
| -2,876,000 | |
| -1,144,000 | |
| -5,134,000 | |
| -1,951,000 | |
| -7,552,000 | |
| 13,341,000 | |
| -5,860,000 | |
| 3,184,000 | |
| -2,490,000 | |
| -2,459,000 | |
| 1,560,000 | |
| -3,811,000 | |
| -2,803,000 | |
| 5,551,000 | |
| -7,931,000 | |
| 1,838,000 | |
| -874,000 | |
| -7,966,000 | |
| 9,657,000 | |
| -690,000 | |
| 501,000 | |
| 3,207,000 | |
| 7,503,000 | |
| -666,000 | |
| 9,427,000 | |
| 18,598,000 | |
| 4,552,000 | |
| 20,964,000 | |
| 20,835,000 | |
| 49,136,000 | |
| 22,555,000 | |
| -6,278,000 | |
| -21,451,000 | |
| 2,820,000 | |
| -18,460,000 |