Financing Cash Flow
-$7.17M
TTM · Period ending: · CAD
ADFJF Financing Cash Flow
Latest reported-$7.17M CADperiod ending
Latest reported-$7.17M CADperiod ending
ADFJF Cash from Financing · CAD ($28.74M → -$7.17M)
Annual financing cash flow
High-resolution chart · PNG
ADFJF financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -14,913,456 | |
| -62,069,000 | |
| -6,688,000 | |
| 14,157,000 | |
| -12,443,000 | |
| 1,365,000 | |
| -7,516,000 | |
| -7,516,000 | |
| 4,359,000 | |
| 15,827,000 | |
| 1,729,000 | |
| 2,667,000 | |
| 1,420,000 | |
| -3,345,000 | |
| -3,804,000 | |
| -1,523,000 | |
| -6,164,000 | |
| -2,160,000 | |
| 3,261,000 | |
| -1,573,000 | |
| 3,647,000 | |
| -14,129,000 | |
| -55,096,000 | |
| 6,352,000 | |
| 71,722,000 | |
| 80,971,000 | |
| 28,741,000 |