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 TTM Cash from Operations · CAD (-$168.66K → -$561.53K)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALEEF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -561,530 | |
| -416,460 | |
| -254,581 | |
| -201,058 | |
| -94,591 | |
| -111,683 | |
| -169,149 | |
| -134,632 | |
| -215,449 | |
| -184,345 | |
| -200,153 | |
| -206,486 | |
| -111,559 | |
| -450,808 | |
| -726,307 | |
| -962,814 | |
| -1,405,469 | |
| -1,088,680 | |
| -851,732 | |
| -769,707 | |
| -448,119 | |
| -394,174 | |
| -296,258 | |
| -160,308 | |
| -148,688 | |
| -166,098 | |
| -168,661 |