Cash & Short-Term Investments
$3.89M
Quarterly · Period ending: · CAD

AMLI Cash & Short-Term Investments
Latest reported$3.89M CADperiod ending
Latest reported$3.89M CADperiod ending
AMLI Quarterly Cash & Short-Term Investments · CAD ($58.00 → $3.89M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AMLI cash & short-term investments history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 3,890,803 | |
| 2,149,862 | |
| 5,632,769 | |
| 3,524,634 | |
| 8,965,000 | |
| 11,889,416 | |
| 17,086,502 | |
| 21,866,938 | |
| 34,465,530 | |
| 40,622,180 | |
| 37,189,110 | |
| 42,311,173 | |
| 53,351,716 | |
| 55,855,718 | |
| 58,480,877 | |
| 16,347,851 | |
| 18,941,150 | |
| 5,531,349 | |
| 5,511,951 | |
| 6,709,678 | |
| 979,841 | |
| 829,689 | |
| 241,944 | |
| 49,139 | |
| 232,682 | |
| 1,069,494 | |
| 2,119,202 | |
| 449,848 | |
| 2,555,984 | |
| 3,963,340 | |
| 68,789 | |
| 110,737 | |
| 546,317 | |
| 856,401 | |
| 145,101 | |
| 714,630 | |
| 2,340,457 | |
| 153,371 | |
| 6,180 | |
| 257 | |
| 10,937 | |
| 2,573 | |
| 1,007 | |
| 2,654 | |
| 1,491 | |
| 17,887 | |
| 3,532 | |
| 132,429 | |
| 1,933 | |
| 1,725 | |
| 2,936 | |
| 3,268 | |
| 1,763 | |
| 2,257 | |
| 1,422 | |
| 411 | |
| 994 | |
| 288 | |
| 1,132 | |
| 1,274 | |
| 8,320 | |
| 14,080 | |
| 7,862 | |
| 25,918 | |
| 62,747 | |
| 122,391 | |
| 174,184 | |
| 324,405 | |
| 669,015 | |
| 877,415 | |
| 898,639 | |
| 946,820 | |
| 51,257 | |
| 76,344 | |
| 37,511 | |
| 76,889 | |
| 178,740 | |
| 13,676 | |
| 34,158 | |
| 30,506 | |
| 6,373 | |
| 25,567 | |
| 57,821 | |
| 134,996 | |
| 161,041 | |
| 47,076 | |
| 59,316 | |
| 95,793 | |
| 63,735 | |
| 64,487 | |
| 7,094 | |
| 1,100 | |
| 803 | |
| 664 | |
| 3,432 | |
| 1,697 | |
| 158 | |
| 58 |