Operating Cash Flow (Statement)
-$929.89K
TTM · Period ending: · CAD
CASXF Operating Cash Flow (Statement)
Latest reported-$929.89K CADperiod ending
Latest reported-$929.89K CADperiod ending
CASXF Cash from Operations · CAD (-$68.84K → -$929.89K)
Annual operating cash flow (statement)
High-resolution chart · PNG
CASXF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -163,548 | |
| -127 | |
| -347,889 | |
| -357,476 | |
| -465,817 | |
| -196,263 | |
| -133,626 | |
| -795,466 | |
| 44,988 | |
| -9,248 | |
| -17,654 | |
| -116,958 | |
| -60,142 | |
| -109,506 | |
| -68,841 |