Operating Cash Flow
-$22.49K
TTM · Period ending: · CAD
NOSUF Operating Cash Flow
Latest reported-$22.48K CADperiod ending
Latest reported-$22.48K CADperiod ending
NOSUF FY Operating Cash Flow · CAD (-$150.61K → -$22.48K)
Annual operating cash flow
High-resolution chart · PNG
NOSUF operating cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| -22,482 | |
| -674,983 | |
| -431,058 | |
| -429,236 | |
| -825,504 | |
| -289,860 | |
| -1,605,328 | |
| -3,617,077 | |
| -395,213 | |
| 60,224 | |
| -150,605 |