Operating Cash Flow (Statement)
-$61.74K
TTM · Period ending: · CAD
HREEF Operating Cash Flow (Statement)
Latest reported-$61.74K CADperiod ending
Latest reported-$61.74K CADperiod ending
HREEF TTM Cash from Operations · CAD (-$17.64K → -$61.74K)
TTM operating cash flow (statement)
High-resolution chart · PNG
HREEF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -61,740 | |
| -90,445 | |
| -153,464 | |
| -156,499 | |
| -151,387 | |
| -128,750 | |
| -59,561 | |
| -84,664 | |
| -219,673 | |
| -211,807 | |
| -191,474 | |
| -165,898 | |
| -26,571 | |
| -10,548 | |
| 23,904 | |
| 43,023 | |
| 200,802 | |
| -64,443 | |
| -630,630 | |
| -882,938 | |
| -1,978,246 | |
| -2,680,602 | |
| -4,577,730 | |
| -5,191,170 | |
| -5,696,495 | |
| -5,402,358 | |
| -3,443,859 | |
| -3,055,727 | |
| -2,452,211 | |
| -2,976,031 | |
| -3,106,245 | |
| -3,852,952 | |
| -4,979,565 | |
| -4,287,686 | |
| -4,341,702 | |
| -3,462,909 | |
| -3,839,486 | |
| -4,169,179 | |
| -4,627,997 | |
| -5,057,644 | |
| -4,233,178 | |
| -4,344,913 | |
| -4,542,280 | |
| -5,397,755 | |
| -4,820,074 | |
| -5,210,548 | |
| -4,616,358 | |
| -4,544,351 | |
| -4,813,875 | |
| -4,573,461 | |
| -5,018,389 | |
| -4,129,009 | |
| -3,425,046 | |
| -2,816,568 | |
| -2,017,891 | |
| -1,746,823 | |
| -1,353,107 | |
| -1,099,147 | |
| -914,341 | |
| -777,058 | |
| -1,055,887 | |
| -838,364 | |
| -674,744 | |
| -442,870 | |
| -48,073 | |
| -51,560 | |
| -17,641 | |
| -32,828 |