Change in Working Capital
$1.81M
TTM · Period ending: · CAD
AMLI Change in Working Capital
Latest reported$1.81M CADperiod ending
Latest reported$1.81M CADperiod ending
AMLI TTM Change in Working Capital · CAD ($6.53K → $1.81M)
TTM change in working capital
High-resolution chart · PNG
AMLI change in working capital history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 1,812,749 | |
| 3,276,598 | |
| -1,035,038 | |
| -1,030,825 | |
| 490,449 | |
| -510,928 | |
| -903,960 | |
| -3,015,117 | |
| -2,649,565 | |
| -1,425,201 | |
| -2,465,565 | |
| 2,496,609 | |
| 163,862 | |
| -2,252,662 | |
| 641,582 | |
| -2,346,037 | |
| -1,857,315 | |
| -137,404 | |
| -35,680 | |
| 173,403 | |
| 422,022 | |
| 31,256 | |
| 764,701 | |
| 595,177 | |
| 409,701 | |
| 178,924 | |
| -626,940 | |
| -395,542 | |
| -321,338 | |
| 249,701 | |
| 288,841 | |
| 179,572 | |
| 146,285 | |
| -7,709 | |
| -24,833 | |
| -63,792 | |
| -81,653 | |
| -12,069 | |
| -5,886 | |
| 8,512 | |
| 19,266 | |
| 12,559 | |
| -17,719 | |
| -94,113 | |
| -107,350 | |
| -83,818 | |
| -90,324 | |
| -1,867 | |
| 19,146 | |
| -17,097 | |
| 39,935 | |
| 33,603 | |
| 14,179 | |
| 21,418 | |
| 9,406 | |
| 2,331 | |
| 15,976 | |
| 7,520 | |
| 2,514 | |
| -5,069 | |
| -6,307 | |
| -186 | |
| 34,515 | |
| 138,035 | |
| 17,785 | |
| 5,972 | |
| -20,854 | |
| -119,425 | |
| -15,268 | |
| 509 | |
| -13 | |
| -2,090 | |
| 2,589 | |
| 2,828 | |
| -42,567 | |
| -59,504 | |
| -24,359 | |
| -19,131 | |
| 26,480 | |
| 39,340 | |
| 726 | |
| 2,896 | |
| -6,689 | |
| -14,366 | |
| -13,915 | |
| -16,768 | |
| -7,511 | |
| -24,443 | |
| -14,738 | |
| -7,683 | |
| -22,666 | |
| 2,500 | |
| 5,183 | |
| 5,302 | |
| 6,531 | |
| 12,827 | |
| 12,124 | |
| 7,906 |