Operating Cash Flow (Statement)
-$1.35M
TTM · Period ending: · CAD
LMRMF Operating Cash Flow (Statement)
Latest reported-$1.35M CADperiod ending
Latest reported-$1.35M CADperiod ending
LMRMF Cash from Operations · CAD (-$700.00K → -$1.35M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LMRMF 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) |
|---|---|
| -1,593,145 | |
| -1,379,998 | |
| -1,764,176 | |
| -2,420,313 | |
| -1,852,857 | |
| -470,188 | |
| -637,373 | |
| -1,346,181 | |
| -696,647 | |
| -753,000 | |
| -1,278,166 | |
| -836,239 | |
| -249,497 | |
| -655,316 | |
| -481,463 | |
| -630,512 | |
| -409,229 | |
| -173,746 | |
| -252,991 | |
| -309,763 | |
| 628,000 | |
| -149,889 | |
| -197,683 | |
| -696,761 | |
| -1,582,455 | |
| -1,377,808 | |
| -1,800,000 | |
| -200,000 | |
| -700,000 |