Financing Cash Flow
$45.93M
TTM · Period ending: · CAD
FDMIF Financing Cash Flow
Latest reported$45.93M CADperiod ending
Latest reported$45.93M CADperiod ending
FDMIF Cash from Financing · CAD (-$81.83K → $45.93M)
Annual financing cash flow
High-resolution chart · PNG
FDMIF financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 62,808,000 | |
| 19,824,121 | |
| 4,907,356 | |
| -4,433 | |
| 4,677,920 | |
| 0 | |
| 205,000 | |
| 0 | |
| -1,211,184 | |
| -37,308 | |
| 0 | |
| -488,396 | |
| -246,656 | |
| 19,518 | |
| 402,242 | |
| -81,832 |