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 TTM Cash from Operations · CAD (-$600.00K → -$1.35M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LMRMF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -1,347,990 | |
| -297,800 | |
| -1,410,189 | |
| -1,593,144 | |
| -1,174,946 | |
| -1,014,878 | |
| -1,131,618 | |
| -1,143,039 | |
| -657,668 | |
| -987,556 | |
| -991,895 | |
| -1,764,175 | |
| -2,285,693 | |
| -2,397,267 | |
| -2,669,534 | |
| -2,420,310 | |
| -2,416,436 | |
| -2,862,303 | |
| -2,475,535 | |
| -1,812,099 | |
| -1,784,776 | |
| -888,061 | |
| -572,094 | |
| -470,187 | |
| -1,814 | |
| 60,704 | |
| -172,656 | |
| -637,372 | |
| -93,665 | |
| -331,562 | |
| -1,436,831 | |
| -1,367,177 | |
| -2,303,294 | |
| -2,190,250 | |
| -818,120 | |
| -696,646 | |
| -646,301 | |
| -808,713 | |
| -891,652 | |
| -653,006 | |
| -526,114 | |
| -857,483 | |
| -914,594 | |
| -1,178,170 | |
| -863,765 | |
| -822,259 | |
| -639,174 | |
| -572,181 | |
| -932,463 | |
| -490,234 | |
| -592,179 | |
| -249,498 | |
| -152,087 | |
| -474,184 | |
| -428,180 | |
| -655,314 | |
| -685,099 | |
| -431,171 | |
| -458,478 | |
| -481,463 | |
| -387,567 | |
| -484,775 | |
| -387,608 | |
| -550,512 | |
| -948,356 | |
| -777,475 | |
| -695,792 | |
| -427,189 | |
| -161,899 | |
| -104,653 | |
| -196,150 | |
| -173,746 | |
| -166,979 | |
| -23,329 | |
| -38,555 | |
| -252,991 | |
| -338,080 | |
| -494,248 | |
| -520,872 | |
| -309,763 | |
| 532,307 | |
| 544,307 | |
| 734,307 | |
| 627,307 | |
| 7,111 | |
| -130,889 | |
| -227,889 | |
| -149,889 | |
| -159,683 | |
| 189,317 | |
| -124,683 | |
| -197,683 | |
| -876,164 | |
| -573,484 | |
| -717,686 | |
| -696,761 | |
| -12,271 | |
| -917,480 | |
| -696,777 | |
| -1,582,455 |