Financing Cash Flow
-$12.74K
Quarterly · Period ending: · CAD
AMLI Financing Cash Flow
Latest reported-$12.74K CADperiod ending
Latest reported-$12.74K CADperiod ending
AMLI Quarterly Cash from Financing · CAD ($27.85K → -$12.74K)
Quarterly financing cash flow
High-resolution chart · PNG
AMLI financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -12,736 | |
| 37,264 | |
| -12,736 | |
| -12,736 | |
| -1,894 | |
| -20,413 | |
| -24,574 | |
| 8,900 | |
| 794,238 | |
| 10,925,173 | |
| 343,880 | |
| -562,692 | |
| 2,084,691 | |
| 1,397,164 | |
| 44,931,060 | |
| 795,630 | |
| 14,105,925 | |
| 3,175,203 | |
| 685,448 | |
| 9,664,309 | |
| 871,533 | |
| 1,594,408 | |
| 505,935 | |
| 390,000 | |
| 168,750 | |
| 329,130 | |
| 4,855,712 | |
| -17,540 | |
| 0 | |
| 4,178,250 | |
| 0 | |
| 0 | |
| 43,750 | |
| 1,097,744 | |
| 475,442 | |
| 50,314 | |
| 3,467,364 | |
| 157,003 | |
| 33,787 | |
| 2,738 | |
| 15,475 | |
| 2,009 | |
| 0 | |
| 0 | |
| 0 | |
| 77,810 | |
| 0 | |
| 161,113 | |
| 4,896 | |
| 66,286 | |
| 2,686 | |
| 10,593 | |
| 34,589 | |
| 11,517 | |
| 15,328 | |
| 30,099 | |
| 28,054 | |
| 12,453 | |
| 17,258 | |
| 15,260 | |
| 16,068 | |
| 21,683 | |
| 13,370 | |
| 1,609 | |
| -3,435 | |
| -6,479 | |
| 604 | |
| 9,522 | |
| -7,299 | |
| -33,401 | |
| 3,941 | |
| 1,024,007 | |
| 5,216 | |
| 64,400 | |
| 17,078 | |
| -5,004 | |
| 194,898 | |
| 29,465 | |
| 99,107 | |
| 11,390 | |
| 13,610 | |
| -4,506 | |
| 0 | |
| 11,000 | |
| 140,000 | |
| -66,988 | |
| -95,472 | |
| 132,618 | |
| 21,070 | |
| 5,100 | |
| 43,705 | |
| 8,623 | |
| 6,075 | |
| 7,154 | |
| 11,290 | |
| 6,576 | |
| 5,989 | |
| 7,326 | |
| 5,321 | |
| -11,097 |