Indigo Books & Music Inc. (IDGBF)
Operating Cash Flow
$131.51M
Quarterly · Period ending: · CAD
IDGBF Operating Cash Flow
Latest reported$131.51M CADperiod ending
Latest reported$131.51M CADperiod ending
IDGBF Quarterly Operating Cash Flow · CAD (-$25.10M → $131.51M)
Quarterly operating cash flow
High-resolution chart · PNG
IDGBF operating cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| 131,507,000 | |
| -15,637,000 | |
| -20,084,000 | |
| -61,331,000 | |
| 172,287,000 | |
| -15,769,000 | |
| -17,384,000 | |
| -81,955,000 | |
| 137,721,000 | |
| 10,297,000 | |
| 15,218,000 | |
| -124,783,000 | |
| 108,245,000 | |
| 46,218,000 | |
| 8,068,000 | |
| -88,736,000 | |
| 173,915,000 | |
| -2,913,000 | |
| -17,070,000 | |
| -103,803,000 | |
| 148,224,000 | |
| -12,680,000 | |
| -34,533,000 | |
| -83,536,000 | |
| 153,461,000 | |
| -17,381,000 | |
| -24,166,000 | |
| -81,908,000 | |
| 139,245,000 | |
| 12,190,000 | |
| -33,914,000 | |
| -84,281,000 | |
| 143,666,000 | |
| 2,065,000 | |
| -22,897,000 | |
| -83,542,000 | |
| 142,608,000 | |
| 878,000 | |
| -2,113,000 | |
| -104,071,000 | |
| 112,554,000 | |
| -12,474,000 | |
| -13,274,000 | |
| -95,473,000 | |
| 129,934,000 | |
| 12,041,000 | |
| -14,665,000 | |
| -66,333,000 | |
| 90,592,000 | |
| -18,437,000 | |
| -18,316,000 | |
| -62,550,000 | |
| 95,121,000 | |
| -6,001,000 | |
| -8,129,000 | |
| -78,525,000 | |
| 124,738,000 | |
| 31,567,000 | |
| -15,535,000 | |
| -59,357,000 | |
| 117,634,000 | |
| 25,961,000 | |
| 9,669,000 | |
| -43,868,000 | |
| 119,590,000 | |
| 3,635,000 | |
| -2,477,000 | |
| -60,033,000 | |
| 126,379,000 | |
| -689,000 | |
| -12,420,000 | |
| -59,645,000 | |
| 137,645,000 | |
| 3,322,000 | |
| -14,216,000 | |
| -63,508,000 | |
| 111,210,000 | |
| 13,880,000 | |
| -23,129,000 | |
| -63,278,000 | |
| 106,695,000 | |
| -3,528,000 | |
| -8,716,000 | |
| -51,552,000 | |
| 119,212,000 | |
| 1,065,000 | |
| -18,331,000 | |
| -63,611,000 | |
| 93,828,000 | |
| -1,588,000 | |
| -31,203,000 | |
| -50,520,000 | |
| 82,048,000 | |
| -11,133,000 | |
| -20,900,000 | |
| -36,800,000 | |
| 52,300,000 | |
| -3,800,000 | |
| -55,300,000 | |
| -39,500,000 |