Operating Cash Flow (Statement)
-$4.25K
Quarterly · Period ending: · CAD
HREEF Operating Cash Flow (Statement)
Latest reported-$4.25K CADperiod ending
Latest reported-$4.25K CADperiod ending
HREEF Quarterly Cash from Operations · CAD (-$27.16K → -$4.25K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HREEF 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) |
|---|---|
| -4,253 | |
| -38,654 | |
| 512 | |
| -19,345 | |
| -32,958 | |
| -101,673 | |
| -2,523 | |
| -14,233 | |
| -10,321 | |
| -32,484 | |
| -27,626 | |
| -149,242 | |
| -2,455 | |
| -12,151 | |
| -2,050 | |
| -9,915 | |
| 13,568 | |
| 22,301 | |
| 17,069 | |
| 147,864 | |
| -251,677 | |
| -543,886 | |
| -235,239 | |
| -947,444 | |
| -954,033 | |
| -2,441,014 | |
| -848,679 | |
| -1,452,769 | |
| -659,896 | |
| -482,515 | |
| -460,547 | |
| -849,253 | |
| -1,183,716 | |
| -612,729 | |
| -1,207,254 | |
| -1,975,866 | |
| -491,837 | |
| -666,745 | |
| -328,461 | |
| -2,352,443 | |
| -821,530 | |
| -1,125,563 | |
| -758,108 | |
| -1,527,977 | |
| -933,265 | |
| -1,322,930 | |
| -1,613,583 | |
| -950,296 | |
| -1,323,739 | |
| -728,740 | |
| -1,541,576 | |
| -1,219,820 | |
| -1,083,325 | |
| -1,173,668 | |
| -652,196 | |
| -515,857 | |
| -474,847 | |
| -374,991 | |
| -381,128 | |
| -122,141 | |
| -220,887 | |
| -190,185 | |
| -243,845 | |
| -400,970 | |
| -3,364 | |
| -26,565 | |
| -11,971 | |
| -6,173 | |
| -6,851 | |
| 7,354 | |
| -27,158 |