Net Change in Cash
$44.73M
TTM · Period ending: · CAD
ADFJF Net Change in Cash
Latest reported$44.73M CADperiod ending
Latest reported$44.73M CADperiod ending
ADFJF Net Change in Cash · CAD ($848.00K → $44.73M)
Annual net change in cash
High-resolution chart · PNG
ADFJF 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) |
|---|---|
| 6,504,453 | |
| -12,396,000 | |
| 65,186,000 | |
| 63,000 | |
| 13,823,000 | |
| -181,000 | |
| 1,166,000 | |
| 1,166,000 | |
| 2,664,000 | |
| -2,043,000 | |
| -5,569,000 | |
| -10,729,000 | |
| -5,239,000 | |
| 4,938,000 | |
| 299,000 | |
| 12,907,000 | |
| -16,720,000 | |
| 14,804,000 | |
| 1,670,000 | |
| 5,846,000 | |
| -1,622,000 | |
| 1,104,000 | |
| -14,883,000 | |
| -11,434,000 | |
| 15,831,000 | |
| 8,557,000 | |
| 848,000 |