Financing Cash Flow
$117.33K
Quarterly · Period ending: · CAD
FDMIF Financing Cash Flow
Latest reported$117.33K CADperiod ending
Latest reported$117.33K CADperiod ending
FDMIF Quarterly Cash from Financing · CAD ($184.41K → $117.33K)
Quarterly financing cash flow
High-resolution chart · PNG
FDMIF financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 117,330 | |
| 687,500 | |
| 48,579,985 | |
| -3,452,032 | |
| 291,398 | |
| 35,751,306 | |
| 30,262,203 | |
| 1,304,634 | |
| 11,219,743 | |
| 1,430,253 | |
| 5,869,491 | |
| 1,885,690 | |
| 3,021,666 | |
| 0 | |
| 0 | |
| -4,433 | |
| 0 | |
| 0 | |
| 0 | |
| -239 | |
| -348,888 | |
| 4,952,047 | |
| 75,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 80,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,211,184 | |
| 0 | |
| 0 | |
| 0 | |
| -7,889 | |
| -29,050 | |
| -369 | |
| 0 | |
| -24,500 | |
| 28,297 | |
| -3,330 | |
| -140,896 | |
| -297,500 | |
| -25,000 | |
| -25,000 | |
| 4,269,347 | |
| -75,581 | |
| -847 | |
| -286,163 | |
| 236,868 | |
| -76,250 | |
| -268,100 | |
| 127,000 | |
| 0 | |
| 0 | |
| 0 | |
| 184,406 |