Operating Cash Flow (Statement)
-$185.31K
Quarterly · Period ending: · CAD
ALEEF Operating Cash Flow (Statement)
Latest reported-$185.31K CADperiod ending
Latest reported-$185.31K CADperiod ending
ALEEF Quarterly Cash from Operations · CAD (-$16.56K → -$185.31K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALEEF operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -185,306 | |
| -161,969 | |
| -88,246 | |
| -126,009 | |
| -40,236 | |
| -90 | |
| -34,723 | |
| -19,542 | |
| -57,328 | |
| -57,556 | |
| -206 | |
| -100,359 | |
| -26,224 | |
| -73,364 | |
| -6,539 | |
| -5,432 | |
| -365,473 | |
| -348,863 | |
| -243,046 | |
| -448,087 | |
| -48,684 | |
| -111,915 | |
| -161,021 | |
| -126,499 | |
| 5,261 | |
| -13,999 | |
| -25,071 | |
| -114,879 | |
| -12,149 | |
| -16,562 |