Financing Cash Flow
-$944.00
TTM · Period ending: · CAD
AMLI Financing Cash Flow
Latest reported-$944.00 CADperiod ending
Latest reported-$944.00 CADperiod ending
AMLI Cash from Financing · CAD ($10.75K → -$944.00)
Annual financing cash flow
High-resolution chart · PNG
AMLI financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 9,898 | |
| 758,151 | |
| 12,791,052 | |
| 61,229,779 | |
| 14,396,493 | |
| 2,659,093 | |
| 5,167,302 | |
| 4,222,000 | |
| 5,090,864 | |
| 209,003 | |
| 2,009 | |
| 249,038 | |
| 114,154 | |
| 84,998 | |
| 61,039 | |
| 33,227 | |
| -3,652 | |
| 999,763 | |
| 271,372 | |
| 129,446 | |
| 146,494 | |
| 86,700 | |
| 63,503 | |
| 31,009 | |
| 29,402 | |
| 10,750 |