Operating Cash Flow (Statement)
-$125.12K
TTM · Period ending: · CAD
GALOF Operating Cash Flow (Statement)
Latest reported-$125.02K CADperiod ending
Latest reported-$125.02K CADperiod ending
GALOF FY Cash from Operations · CAD (-$36.88K → -$125.02K)
Annual operating cash flow (statement)
High-resolution chart · PNG
GALOF 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) |
|---|---|
| -125,020 | |
| -41,420 | |
| -41,970 | |
| -2,587 | |
| -270,321 | |
| -83,370 | |
| -100,923 | |
| -415,471 | |
| -130,246 | |
| -50,663 | |
| 8,551 | |
| -72,889 | |
| -121,463 | |
| -419,620 | |
| -634,241 | |
| -669,276 | |
| -642,988 | |
| -518,772 | |
| -653,671 | |
| -447,624 | |
| -287,770 | |
| -36,882 |