Operating Cash Flow (Statement)
-$561.53K
TTM · Period ending: · CAD
ALEEF Operating Cash Flow (Statement)
Latest reported-$561.53K CADperiod ending
Latest reported-$561.53K CADperiod ending
ALEEF Cash from Operations · CAD (-$89.30K → -$561.53K)
Annual operating cash flow (statement)
High-resolution chart · PNG
ALEEF 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) |
|---|---|
| -201,007 | |
| -134,632 | |
| -206,486 | |
| -1,066,609 | |
| -770,277 | |
| -174,812 | |
| -175,337 | |
| -89,295 |