Operating Cash Flow (Statement)
-$3.95M
TTM · Period ending: · CAD
CBTTF Operating Cash Flow (Statement)
Latest reported-$3.95M CADperiod ending
Latest reported-$3.95M CADperiod ending
CBTTF TTM Cash from Operations · CAD (-$77.93K → -$3.95M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CBTTF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -3,946,895 | |
| -3,666,033 | |
| 115,877 | |
| -243,533 | |
| 3,025,796 | |
| 3,784,143 | |
| 373,281 | |
| 3,650,192 | |
| 664,264 | |
| -200,279 | |
| -714,160 | |
| 12,367,185 | |
| 2,549,491 | |
| -21,398,845 | |
| -18,620,235 | |
| -36,827,564 | |
| -19,231,328 | |
| 2,956,877 | |
| -43,580 | |
| 2,563,076 | |
| -3,197,131 | |
| -1,547,560 | |
| -530,266 | |
| 938,001 | |
| -170,009 | |
| 1,292,445 | |
| -308,097 | |
| -462,885 | |
| -98,673 | |
| -1,225,084 | |
| -146,299 | |
| -71,256 | |
| -65,071 | |
| -55,869 | |
| -55,344 | |
| -52,062 | |
| -28,442 | |
| -31,956 | |
| -30,239 | |
| -35,075 | |
| -39,133 | |
| -38,302 | |
| -53,132 | |
| -47,747 | |
| -57,265 | |
| -58,359 | |
| -42,756 | |
| -39,274 | |
| -17,408 | |
| -11,613 | |
| -15,658 | |
| -18,866 | |
| -77,933 |