Operating Cash Flow (Statement)
$86.19M
TTM · Period ending: · CAD
ADFJF Operating Cash Flow (Statement)
Latest reported$86.19M CADperiod ending
Latest reported$86.19M CADperiod ending
ADFJF Cash from Operations · CAD (-$11.78M → $86.19M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADFJF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 47,566,815 | |
| 55,056,000 | |
| 77,860,000 | |
| -2,612,000 | |
| 28,842,000 | |
| -894,000 | |
| 11,675,000 | |
| 11,675,000 | |
| 3,662,000 | |
| -10,635,000 | |
| -1,157,000 | |
| 1,420,000 | |
| 13,744,000 | |
| 11,377,000 | |
| 8,126,000 | |
| 8,447,000 | |
| 283,000 | |
| 32,724,000 | |
| 4,204,000 | |
| 6,765,000 | |
| -5,578,000 | |
| 7,166,000 | |
| 39,845,000 | |
| 17,544,000 | |
| -51,567,000 | |
| -50,949,000 | |
| -11,775,000 |