Indigo Books & Music Inc. (IDGBF)
Net Change in Cash
-$56.14M
TTM · Period ending: · CAD
IDGBF Net Change in Cash
Latest reported-$56.14M CADperiod ending
Latest reported-$56.14M CADperiod ending
IDGBF TTM Net Change in Cash · CAD ($11.80M → -$56.14M)
TTM net change in cash
High-resolution chart · PNG
IDGBF net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -56,143,000 | |
| 5,043,000 | |
| -21,943,000 | |
| -21,356,000 | |
| -39,911,000 | |
| -49,270,000 | |
| -38,244,000 | |
| 1,534,000 | |
| -39,552,000 | |
| -65,616,000 | |
| -29,151,000 | |
| -35,538,000 | |
| 13,226,000 | |
| 90,906,000 | |
| 58,219,000 | |
| 79,183,000 | |
| -33,053,000 | |
| -13,008,000 | |
| -42,563,000 | |
| -108,966,000 | |
| 1,356,000 | |
| -100,917,000 | |
| -1,754,000 | |
| 19,818,000 | |
| -68,360,000 | |
| -23,355,000 | |
| -80,129,000 | |
| -86,050,000 | |
| 4,001,000 | |
| 7,696,000 | |
| 79,000 | |
| 13,326,000 | |
| 25,027,000 | |
| 26,770,000 | |
| 26,044,000 | |
| 45,584,000 | |
| 21,935,000 | |
| -16,831,000 | |
| -40,679,000 | |
| -52,984,000 | |
| -48,261,000 | |
| -25,199,000 | |
| 3,546,000 | |
| 3,756,000 | |
| 143,302,000 | |
| 146,763,000 | |
| 115,210,000 | |
| 123,940,000 | |
| 26,071,000 | |
| -14,499,000 | |
| -11,569,000 | |
| -20,468,000 | |
| -58,019,000 | |
| -19,296,000 | |
| 15,195,000 | |
| 11,729,000 | |
| 34,671,000 | |
| 9,019,000 | |
| 12,476,000 | |
| 36,236,000 | |
| 60,856,000 | |
| 60,712,000 | |
| 50,182,000 | |
| 42,294,000 | |
| 30,581,000 | |
| 3,147,000 | |
| 866,000 | |
| 7,656,000 | |
| 18,831,000 | |
| -836,000 | |
| -1,830,000 | |
| -4,117,000 | |
| 31,227,000 | |
| -3,730,000 | |
| 2,867,000 | |
| 1,402,000 | |
| -31,470,000 | |
| 10,743,000 | |
| 4,967,000 | |
| 8,698,000 | |
| -7,497,000 | |
| 0 | |
| -407,000 | |
| -677,000 | |
| 40,242,000 | |
| -1,329,000 | |
| 40,000 | |
| -10,717,000 | |
| 8,848,000 | |
| -1,222,000 | |
| -6,533,000 | |
| -17,506,000 | |
| -17,226,000 | |
| 8,451,000 | |
| 45,700,000 | |
| 84,400,000 | |
| 43,000,000 | |
| 60,600,000 | |
| -11,400,000 | |
| -61,600,000 |