Operating Cash Flow (Statement)
-$937.30K
Quarterly · Period ending: · CAD
FDMIF Operating Cash Flow (Statement)
Latest reported-$937.30K CADperiod ending
Latest reported-$937.30K CADperiod ending
FDMIF Quarterly Cash from Operations · CAD (-$110.81K → -$937.30K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FDMIF 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) |
|---|---|
| -937,303 | |
| -1,964,644 | |
| -1,040,079 | |
| 1,009,000 | |
| -1,321,140 | |
| -869,551 | |
| -4,196,849 | |
| -977,841 | |
| -645,723 | |
| -416,364 | |
| -1,130,013 | |
| -209,846 | |
| -493,215 | |
| 115,815 | |
| -194,224 | |
| -160,077 | |
| -211,291 | |
| -229,388 | |
| -352,097 | |
| -479,082 | |
| 88,160 | |
| -244,632 | |
| -45,883 | |
| -97 | |
| -10,566 | |
| -19,310 | |
| -5,402 | |
| -77,307 | |
| -13,906 | |
| -145 | |
| -27,142 | |
| -33,961 | |
| -11,768 | |
| -214,482 | |
| -12,785 | |
| -4,426 | |
| -92,832 | |
| 5,160 | |
| -142,261 | |
| -106,259 | |
| -56,090 | |
| 156,530 | |
| -103,000 | |
| -91,465 | |
| -1,156,478 | |
| 1,298,556 | |
| 100,428 | |
| -61,646 | |
| 558,664 | |
| -232,553 | |
| 323,316 | |
| 171,434 | |
| 165,022 | |
| -33,036 | |
| 51,543 | |
| 7,244 | |
| 158,798 | |
| -94,024 | |
| 230,596 | |
| -110,806 |