Operating Cash Flow (Statement)
-$2.93M
TTM · Period ending: · CAD
FDMIF Operating Cash Flow (Statement)
Latest reported-$2.93M CADperiod ending
Latest reported-$2.93M CADperiod ending
FDMIF Cash from Operations · CAD ($732.05K → -$2.93M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FDMIF 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) |
|---|---|
| -5,373,925 | |
| -3,169,941 | |
| -781,470 | |
| -952,853 | |
| -681,437 | |
| -35,375 | |
| -169,378 | |
| -77,090 | |
| -243,461 | |
| -336,192 | |
| -94,025 | |
| 180,860 | |
| -35,541 | |
| 190,773 | |
| 184,564 | |
| 732,053 |