Net Change in Cash
-$9.93M
TTM · Period ending: · CAD
FDMIF Net Change in Cash
Latest reported-$9.93M CADperiod ending
Latest reported-$9.93M CADperiod ending
FDMIF TTM Net Change in Cash · CAD (-$202.41K → -$9.93M)
TTM net change in cash
High-resolution chart · PNG
FDMIF net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -9,925,805 | |
| -4,227,983 | |
| 30,724,607 | |
| 20,970,538 | |
| 33,088,496 | |
| 47,543,092 | |
| 20,243,151 | |
| 2,771,900 | |
| 8,720,357 | |
| 4,044,592 | |
| 5,038,933 | |
| 1,058,579 | |
| 527,239 | |
| -1,420,033 | |
| -1,891,914 | |
| -2,323,049 | |
| -2,726,518 | |
| -2,698,725 | |
| 2,610,173 | |
| 3,292,392 | |
| 3,880,041 | |
| 4,193,844 | |
| -856 | |
| -35,375 | |
| -32,585 | |
| -15,925 | |
| 3,240 | |
| -18,500 | |
| -55,154 | |
| -82,676 | |
| -1,493,197 | |
| -1,478,840 | |
| -1,449,305 | |
| -1,516,373 | |
| -134,475 | |
| -306,623 | |
| -417,741 | |
| -396,480 | |
| -237,085 | |
| -126,855 | |
| -106,106 | |
| 594,570 | |
| 1,742,375 | |
| 1,576,525 | |
| 1,578,014 | |
| 1,238,203 | |
| -40,229 | |
| 181,756 | |
| 154,246 | |
| -2,470 | |
| -95,534 | |
| -135,472 | |
| 71,588 | |
| -78,266 | |
| -182,998 | |
| -202,413 | |
| -610,167 |