Operating Cash Flow (Statement)
-$9.04M
TTM · Period ending: · CAD
AMLI Operating Cash Flow (Statement)
Latest reported-$9.04M CADperiod ending
Latest reported-$9.04M CADperiod ending
AMLI Cash from Operations · CAD (-$16.07K → -$9.04M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AMLI 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) |
|---|---|
| -10,741,971 | |
| -23,229,258 | |
| -24,401,606 | |
| -13,429,215 | |
| -9,054,192 | |
| -2,800,087 | |
| -7,337,930 | |
| -966,059 | |
| -3,554,889 | |
| -58,205 | |
| -17,323 | |
| -236,876 | |
| -114,686 | |
| -83,029 | |
| -78,266 | |
| -152,541 | |
| -173,370 | |
| -101,101 | |
| -98,945 | |
| -85,087 | |
| -82,117 | |
| -87,356 | |
| -57,183 | |
| -28,403 | |
| -29,344 | |
| -16,073 |