Operating Cash Flow (Statement)
-$1.41M
Quarterly · Period ending: · CAD
AMLI Operating Cash Flow (Statement)
Latest reported-$1.41M CADperiod ending
Latest reported-$1.41M CADperiod ending
AMLI Quarterly Cash from Operations · CAD (-$8.62K → -$1.41M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AMLI 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) |
|---|---|
| -1,405,216 | |
| -2,421,343 | |
| -2,163,140 | |
| -3,051,461 | |
| -3,106,027 | |
| -4,874,084 | |
| -4,760,662 | |
| -6,662,253 | |
| -6,932,258 | |
| -7,699,258 | |
| -5,552,129 | |
| -6,427,610 | |
| -4,722,609 | |
| -6,549,558 | |
| 705,619 | |
| -3,491,182 | |
| -4,094,094 | |
| -3,154,380 | |
| -1,547,578 | |
| -3,667,828 | |
| -721,457 | |
| -998,511 | |
| -313,223 | |
| -513,719 | |
| -974,634 | |
| -1,269,212 | |
| -3,026,617 | |
| -1,776,417 | |
| -1,265,684 | |
| -283,905 | |
| -41,948 | |
| -419,694 | |
| -220,512 | |
| -433,516 | |
| -1,023,033 | |
| -1,053,112 | |
| -1,045,227 | |
| -9,812 | |
| -27,864 | |
| -13,418 | |
| -7,111 | |
| -443 | |
| -1,647 | |
| 1,163 | |
| -16,396 | |
| -63,456 | |
| -132,897 | |
| -30,616 | |
| -4,688 | |
| -67,497 | |
| -3,018 | |
| -9,088 | |
| -35,083 | |
| -10,682 | |
| -14,317 | |
| -30,682 | |
| -27,348 | |
| -16,732 | |
| -17,400 | |
| -22,306 | |
| -21,828 | |
| -43,562 | |
| -31,426 | |
| -38,438 | |
| -39,115 | |
| -11,676 | |
| 47,497 | |
| -161,756 | |
| -47,435 | |
| 39,385 | |
| -45,199 | |
| -65,066 | |
| -30,221 | |
| -9,801 | |
| -26,636 | |
| -32,674 | |
| -29,834 | |
| -50,549 | |
| -47,261 | |
| 12,751 | |
| -24,154 | |
| -7,292 | |
| -20,019 | |
| -31,271 | |
| -23,535 | |
| -12,230 | |
| -28,308 | |
| -24,996 | |
| -21,822 | |
| -10,488 | |
| -32,433 | |
| -8,326 | |
| -5,936 | |
| -7,922 | |
| -9,555 | |
| -5,037 | |
| -5,889 | |
| -7,363 | |
| -5,394 | |
| -7,965 |