Change in Working Capital
-$1.25M
Quarterly · Period ending: · CAD
SOQDQ Change in Working Capital
Latest reported-$1.25M CADperiod ending
Latest reported-$1.25M CADperiod ending
SOQDQ Quarterly Change in Working Capital · CAD ($0.00 → -$1.25M)
Quarterly change in working capital
High-resolution chart · PNG
SOQDQ change in working capital history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -1,252,000 | |
| -2,336,000 | |
| 4,481,000 | |
| 561,000 | |
| -391,000 | |
| 1,000 | |
| -1,235,000 | |
| 2,461,000 | |
| 456,000 | |
| 1,094,000 | |
| 2,284,000 | |
| -4,641,000 | |
| 1,654,000 | |
| -565,000 | |
| -309,000 | |
| -1,214,000 | |
| 703,000 | |
| -5,688,000 | |
| 1,370,000 | |
| -23,065,000 | |
| 8,972,000 | |
| 6,631,000 | |
| -1,969,189 | |
| 2,328,000 | |
| 1,711,000 | |
| -3,310,000 | |
| 9,040,044 | |
| -18,217,505 | |
| 6,284,772 | |
| -2,099,862 | |
| -8,306,518 | |
| 6,807,291 | |
| -5,741,659 | |
| -1,212,050 | |
| -3,034,829 | |
| 1,595,617 | |
| 1,355,315 | |
| 95,526 | |
| -12,931,973 | |
| 3,199,115 | |
| -8,453,870 | |
| 15,645,331 | |
| -2,329,486 | |
| 307,808 | |
| -389,797 | |
| 1,385,339 | |
| -3,866,774 | |
| 1,173,904 | |
| -17,876,120 | |
| 13,914,914 | |
| 4,547,417 | |
| 459,151 | |
| 151,020 | |
| -848,451 | |
| 2,690,423 | |
| 329,000 | |
| -100,000 | |
| -300,000 | |
| 1,100,000 | |
| -500,000 | |
| -100,000 | |
| -700,000 | |
| 0 | |
| 800,000 | |
| -200,000 | |
| 0 |