Indigo Books & Music Inc. (IDGBF)
Operating Cash Flow
$34.46M
TTM · Period ending: · CAD
IDGBF Operating Cash Flow
Latest reported$34.46M CADperiod ending
Latest reported$34.46M CADperiod ending
IDGBF TTM Operating Cash Flow · CAD ($13.40M → $34.46M)
TTM operating cash flow
High-resolution chart · PNG
IDGBF operating cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| 34,455,000 | |
| 75,235,000 | |
| 75,103,000 | |
| 77,803,000 | |
| 57,179,000 | |
| 22,613,000 | |
| 48,679,000 | |
| 81,281,000 | |
| 38,453,000 | |
| 8,977,000 | |
| 44,898,000 | |
| 37,748,000 | |
| 73,795,000 | |
| 139,465,000 | |
| 90,334,000 | |
| 65,196,000 | |
| 50,129,000 | |
| 24,438,000 | |
| 14,671,000 | |
| -2,792,000 | |
| 17,475,000 | |
| 22,712,000 | |
| 18,011,000 | |
| 28,378,000 | |
| 30,006,000 | |
| 15,790,000 | |
| 45,361,000 | |
| 35,613,000 | |
| 33,240,000 | |
| 37,661,000 | |
| 27,536,000 | |
| 38,553,000 | |
| 39,292,000 | |
| 38,234,000 | |
| 37,047,000 | |
| 57,831,000 | |
| 37,302,000 | |
| 7,248,000 | |
| -6,104,000 | |
| -17,265,000 | |
| -8,667,000 | |
| 8,713,000 | |
| 33,228,000 | |
| 31,837,000 | |
| 60,977,000 | |
| 21,635,000 | |
| -8,843,000 | |
| -12,494,000 | |
| -8,711,000 | |
| -4,182,000 | |
| 8,254,000 | |
| 18,441,000 | |
| 2,466,000 | |
| 32,083,000 | |
| 69,651,000 | |
| 62,245,000 | |
| 81,413,000 | |
| 74,309,000 | |
| 68,703,000 | |
| 93,907,000 | |
| 109,396,000 | |
| 111,352,000 | |
| 89,026,000 | |
| 76,880,000 | |
| 60,715,000 | |
| 67,504,000 | |
| 63,180,000 | |
| 53,237,000 | |
| 53,625,000 | |
| 64,891,000 | |
| 68,902,000 | |
| 67,106,000 | |
| 63,243,000 | |
| 36,808,000 | |
| 47,366,000 | |
| 38,453,000 | |
| 38,683,000 | |
| 34,168,000 | |
| 16,760,000 | |
| 31,173,000 | |
| 42,899,000 | |
| 55,416,000 | |
| 60,009,000 | |
| 50,394,000 | |
| 38,335,000 | |
| 12,951,000 | |
| 10,298,000 | |
| -2,574,000 | |
| 10,517,000 | |
| -1,263,000 | |
| -10,808,000 | |
| -505,000 | |
| 13,215,000 | |
| -16,533,000 | |
| -9,200,000 | |
| -43,600,000 | |
| -46,300,000 | |
| -13,400,000 | |
| -29,800,000 | |
| 6,300,000 |