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 TTM Cash from Financing · CAD ($31.18K → -$944.00)
TTM financing cash flow
High-resolution chart · PNG
AMLI financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -944 | |
| 9,898 | |
| -47,779 | |
| -59,617 | |
| -37,981 | |
| 758,151 | |
| 11,703,737 | |
| 12,072,191 | |
| 11,500,599 | |
| 12,791,052 | |
| 3,263,043 | |
| 47,850,223 | |
| 49,208,545 | |
| 61,229,779 | |
| 63,007,818 | |
| 18,762,206 | |
| 27,630,885 | |
| 14,396,493 | |
| 12,815,698 | |
| 12,636,185 | |
| 3,361,876 | |
| 2,659,093 | |
| 1,393,815 | |
| 5,743,592 | |
| 5,336,052 | |
| 5,167,302 | |
| 9,016,422 | |
| 4,160,710 | |
| 4,178,250 | |
| 4,222,000 | |
| 1,141,494 | |
| 1,616,936 | |
| 1,667,250 | |
| 5,090,864 | |
| 4,150,123 | |
| 3,708,468 | |
| 3,660,892 | |
| 209,003 | |
| 54,009 | |
| 20,222 | |
| 17,484 | |
| 2,009 | |
| 77,810 | |
| 77,810 | |
| 238,923 | |
| 243,819 | |
| 232,295 | |
| 234,981 | |
| 84,461 | |
| 114,154 | |
| 59,385 | |
| 72,027 | |
| 91,533 | |
| 84,998 | |
| 85,934 | |
| 87,864 | |
| 73,025 | |
| 61,039 | |
| 70,269 | |
| 66,381 | |
| 52,730 | |
| 33,227 | |
| 5,065 | |
| -7,701 | |
| 212 | |
| -3,652 | |
| -30,574 | |
| -27,237 | |
| 987,248 | |
| 999,763 | |
| 1,097,564 | |
| 1,110,701 | |
| 81,690 | |
| 271,372 | |
| 236,437 | |
| 318,466 | |
| 334,860 | |
| 153,572 | |
| 119,601 | |
| 20,494 | |
| 20,104 | |
| 146,494 | |
| 84,012 | |
| -11,460 | |
| 110,158 | |
| -8,772 | |
| 63,316 | |
| 202,493 | |
| 78,498 | |
| 63,503 | |
| 65,557 | |
| 33,142 | |
| 31,095 | |
| 31,009 | |
| 31,181 | |
| 25,212 | |
| 7,539 | |
| 29,402 |