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 TTM Cash from Operations · CAD (-$27.84K → -$9.04M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AMLI operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -9,041,160 | |
| -10,741,971 | |
| -13,194,712 | |
| -15,792,234 | |
| -19,403,026 | |
| -23,229,257 | |
| -26,054,431 | |
| -26,845,898 | |
| -26,611,255 | |
| -24,401,606 | |
| -23,251,906 | |
| -16,994,158 | |
| -14,057,730 | |
| -13,429,215 | |
| -10,034,037 | |
| -12,287,234 | |
| -12,463,880 | |
| -9,091,243 | |
| -6,935,374 | |
| -5,701,019 | |
| -2,546,910 | |
| -2,800,087 | |
| -3,070,788 | |
| -5,784,182 | |
| -7,046,880 | |
| -7,337,930 | |
| -6,352,623 | |
| -3,367,954 | |
| -2,011,231 | |
| -966,059 | |
| -1,115,670 | |
| -2,096,755 | |
| -2,730,173 | |
| -3,554,888 | |
| -3,131,184 | |
| -2,136,015 | |
| -1,096,321 | |
| -58,205 | |
| -48,836 | |
| -22,619 | |
| -8,038 | |
| -17,323 | |
| -80,336 | |
| -211,586 | |
| -243,365 | |
| -231,657 | |
| -235,698 | |
| -105,819 | |
| -84,291 | |
| -114,686 | |
| -57,871 | |
| -69,170 | |
| -90,764 | |
| -83,029 | |
| -89,079 | |
| -92,162 | |
| -83,786 | |
| -78,266 | |
| -105,096 | |
| -119,122 | |
| -135,254 | |
| -152,541 | |
| -120,655 | |
| -41,732 | |
| -165,050 | |
| -173,370 | |
| -122,309 | |
| -215,005 | |
| -118,315 | |
| -101,101 | |
| -150,287 | |
| -131,724 | |
| -99,332 | |
| -98,945 | |
| -139,693 | |
| -160,318 | |
| -114,893 | |
| -109,213 | |
| -65,956 | |
| -38,714 | |
| -82,736 | |
| -82,117 | |
| -87,055 | |
| -95,344 | |
| -89,069 | |
| -87,356 | |
| -85,614 | |
| -89,739 | |
| -73,069 | |
| -57,183 | |
| -54,617 | |
| -31,739 | |
| -28,450 | |
| -28,403 | |
| -27,844 | |
| -23,683 | |
| -26,611 | |
| -29,344 |