Net Change in Cash
-$747.02K
Quarterly · Period ending: · CAD
AMLI Net Change in Cash
Latest reported-$747.02K CADperiod ending
Latest reported-$747.02K CADperiod ending
AMLI Quarterly Net Change in Cash · CAD ($19.23K → -$747.02K)
Quarterly net change in cash
High-resolution chart · PNG
AMLI net change in cash history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -747,019 | |
| -608,179 | |
| -41,234 | |
| -3,238,396 | |
| -2,924,415 | |
| -1,175,283 | |
| -6,735,516 | |
| 9,253,351 | |
| -1,438,902 | |
| -4,920,050 | |
| 11,056,878 | |
| -11,202,334 | |
| -2,647,490 | |
| -38,729,508 | |
| 42,132,998 | |
| -2,593,327 | |
| 13,382,273 | |
| 19,662 | |
| -1,197,802 | |
| 5,729,762 | |
| 150,076 | |
| 591,591 | |
| 192,712 | |
| -183,213 | |
| -836,939 | |
| -1,049,796 | |
| 1,669,246 | |
| -2,105,905 | |
| -1,407,452 | |
| 3,894,345 | |
| -70,698 | |
| -435,580 | |
| -310,084 | |
| 711,300 | |
| -569,529 | |
| -1,625,827 | |
| 2,187,086 | |
| 147,191 | |
| 5,923 | |
| -10,680 | |
| 8,364 | |
| 1,566 | |
| -1,647 | |
| 1,163 | |
| -16,396 | |
| 4,355 | |
| -132,897 | |
| 130,496 | |
| 208 | |
| -1,211 | |
| -332 | |
| 1,505 | |
| -494 | |
| 835 | |
| 1,011 | |
| -583 | |
| 706 | |
| -844 | |
| -142 | |
| -7,046 | |
| -5,760 | |
| 8,684 | |
| -18,056 | |
| 13,171 | |
| -9,644 | |
| -54,259 | |
| 50,826 | |
| 8,018 | |
| 6,660 | |
| -889,959 | |
| -48,181 | |
| 895,563 | |
| -25,087 | |
| 38,833 | |
| -39,378 | |
| -101,851 | |
| 165,064 | |
| -20,482 | |
| 3,652 | |
| 24,133 | |
| -19,194 | |
| -32,254 | |
| -77,175 | |
| -26,045 | |
| 113,965 | |
| -12,240 | |
| -36,477 | |
| 94,840 | |
| -752 | |
| -5,389 | |
| 5,994 | |
| 297 | |
| 139 | |
| -2,768 | |
| 1,735 | |
| 1,539 | |
| 100 | |
| -14,031 | |
| -73 | |
| -19,062 |