Operating Cash Flow (Statement)
-$364.81K
Quarterly · Period ending: · CAD
CASXF Operating Cash Flow (Statement)
Latest reported-$364.81K CADperiod ending
Latest reported-$364.81K CADperiod ending
CASXF Quarterly Cash from Operations · CAD (-$44.80K → -$364.81K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CASXF operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -364,814 | |
| -512,187 | |
| -197,369 | |
| 144,477 | |
| -87,357 | |
| -23,434 | |
| -32,126 | |
| 661 | |
| -30,777 | |
| -65,583 | |
| -124,078 | |
| -50,386 | |
| -112,676 | |
| -60,749 | |
| -224,918 | |
| 389,936 | |
| -386,312 | |
| -136,182 | |
| -34,032 | |
| -205,983 | |
| -156,216 | |
| -69,586 | |
| -67,711 | |
| -48,060 | |
| -56,039 | |
| -24,453 | |
| 356,407 | |
| -248,109 | |
| 81,463 | |
| -323,387 | |
| -373,338 | |
| -175,731 | |
| -110,872 | |
| -135,525 | |
| 86,048 | |
| -49 | |
| -40,942 | |
| -69 | |
| -302 | |
| -1,669 | |
| -7,203 | |
| -74 | |
| -32 | |
| -113 | |
| -8,895 | |
| -8,614 | |
| -16,888 | |
| -31,446 | |
| -64,573 | |
| -4,051 | |
| 43 | |
| -27,215 | |
| -21,298 | |
| -11,672 | |
| -838 | |
| -17,472 | |
| -256,071 | |
| 164,875 | |
| -44,796 |