Net Change in Cash
-$4.63M
TTM · Period ending: · CAD
AMLI Net Change in Cash
Latest reported-$4.63M CADperiod ending
Latest reported-$4.63M CADperiod ending
AMLI Net Change in Cash · CAD (-$1.60K → -$4.63M)
Annual net change in cash
High-resolution chart · PNG
AMLI net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -1,287,933 | |
| -96,350 | |
| -7,712,996 | |
| 14,192,436 | |
| 4,701,698 | |
| -235,849 | |
| -2,893,907 | |
| 3,077,983 | |
| 703,030 | |
| 150,798 | |
| -15,314 | |
| 16,162 | |
| -532 | |
| 1,969 | |
| -13,792 | |
| -5,845 | |
| 11,245 | |
| -67,664 | |
| 62,668 | |
| -11,891 | |
| -21,509 | |
| 45,371 | |
| 1,041 | |
| 606 | |
| 58 | |
| -1,602 |