Change in Working Capital
$1.45M
TTM · Period ending: · CAD
SOQDQ Change in Working Capital
Latest reported$1.45M CADperiod ending
Latest reported$1.45M CADperiod ending
SOQDQ Change in Working Capital · CAD ($100.00K → $1.45M)
Annual change in working capital
High-resolution chart · PNG
SOQDQ change in working capital history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 4,514,800 | |
| 2,776,000 | |
| -1,268,000 | |
| -6,730,000 | |
| -6,092,000 | |
| -1,240,000 | |
| -4,993,000 | |
| -8,452,936 | |
| 11,629 | |
| -2,541,397 | |
| 5,107,562 | |
| -6,654,076 | |
| 4,309,137 | |
| 2,619,000 | |
| -200,000 | |
| -300,000 | |
| 500,000 | |
| 100,000 |