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 TTM Net Change in Cash · CAD (-$10.66K → -$4.63M)
TTM net change in cash
High-resolution chart · PNG
AMLI net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -4,634,828 | |
| -6,812,224 | |
| -7,379,328 | |
| -14,073,610 | |
| -1,581,863 | |
| -96,350 | |
| -3,841,117 | |
| 13,951,277 | |
| -6,504,408 | |
| -7,712,996 | |
| -41,522,454 | |
| -10,446,334 | |
| -1,837,327 | |
| 14,192,436 | |
| 52,941,606 | |
| 9,610,806 | |
| 17,933,895 | |
| 4,701,698 | |
| 5,273,627 | |
| 6,664,141 | |
| 751,166 | |
| -235,849 | |
| -1,877,236 | |
| -400,702 | |
| -2,323,394 | |
| -2,893,907 | |
| 2,050,234 | |
| 310,290 | |
| 1,980,615 | |
| 3,077,983 | |
| -105,062 | |
| -603,893 | |
| -1,794,140 | |
| 703,030 | |
| 138,921 | |
| 714,373 | |
| 2,329,520 | |
| 150,798 | |
| 5,173 | |
| -2,397 | |
| 9,446 | |
| -15,314 | |
| -12,525 | |
| -143,775 | |
| -14,442 | |
| 2,162 | |
| -3,404 | |
| 129,161 | |
| 170 | |
| -532 | |
| 1,514 | |
| 2,857 | |
| 769 | |
| 1,969 | |
| 290 | |
| -863 | |
| -7,326 | |
| -13,792 | |
| -4,264 | |
| -22,178 | |
| -1,961 | |
| -5,845 | |
| -68,788 | |
| 94 | |
| -5,059 | |
| 11,245 | |
| -824,455 | |
| -923,462 | |
| -35,917 | |
| -67,664 | |
| 861,128 | |
| 869,931 | |
| -127,483 | |
| 62,668 | |
| 3,353 | |
| 46,383 | |
| 172,367 | |
| -11,891 | |
| -23,663 | |
| -104,490 | |
| -154,668 | |
| -21,509 | |
| -1,495 | |
| 39,203 | |
| 160,088 | |
| 45,371 | |
| 52,222 | |
| 94,693 | |
| 150 | |
| 1,041 | |
| 3,662 | |
| -597 | |
| 645 | |
| 606 | |
| -10,657 | |
| -12,465 | |
| -33,066 | |
| -13,936 |