Indigo Books & Music Inc. (IDGBF)
Operating Cash Flow (Statement)
$34.46M
TTM · Period ending: · CAD
IDGBF Operating Cash Flow (Statement)
Latest reported$34.46M CADperiod ending
Latest reported$34.46M CADperiod ending
IDGBF Cash from Operations · CAD ($8.10M → $34.46M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IDGBF 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) |
|---|---|
| 77,803,000 | |
| 81,281,000 | |
| 37,748,000 | |
| 65,196,000 | |
| -2,792,000 | |
| 28,378,000 | |
| 35,613,000 | |
| 38,553,000 | |
| 57,831,000 | |
| -17,265,000 | |
| 32,281,000 | |
| -12,493,000 | |
| 18,441,000 | |
| 62,245,000 | |
| 93,907,000 | |
| 76,880,000 | |
| 53,237,000 | |
| 67,106,000 | |
| 38,453,000 | |
| 31,173,000 | |
| 50,394,000 | |
| -2,574,000 | |
| -505,000 | |
| -43,600,000 | |
| 6,300,000 | |
| 16,800,000 | |
| 8,100,000 |