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) |
|---|---|
| 85,200,000 | |
| -20,200,000 | |
| -19,200,000 | |
| -21,700,000 | |
| 61,500,000 | |
| -3,200,000 | |
| -19,800,000 | |
| -25,100,000 |