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 TTM Change in Working Capital · CAD ($600.00K → $1.45M)
TTM change in working capital
High-resolution chart · PNG
SOQDQ change in working capital history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 1,454,000 | |
| 2,315,000 | |
| 4,652,000 | |
| -1,064,000 | |
| 836,000 | |
| 1,683,000 | |
| 2,776,000 | |
| 6,295,000 | |
| -807,000 | |
| 391,000 | |
| -1,268,000 | |
| -3,861,000 | |
| -434,000 | |
| -1,385,000 | |
| -6,508,000 | |
| -4,829,000 | |
| -26,680,000 | |
| -18,411,000 | |
| -6,092,000 | |
| -9,431,189 | |
| 15,961,811 | |
| 8,700,811 | |
| -1,240,189 | |
| 9,769,044 | |
| -10,776,461 | |
| -6,202,689 | |
| -4,992,551 | |
| -22,339,113 | |
| 2,685,683 | |
| -9,340,748 | |
| -8,452,936 | |
| -3,181,247 | |
| -8,392,921 | |
| -1,295,947 | |
| 11,629 | |
| -9,885,515 | |
| -8,282,017 | |
| -18,091,202 | |
| -2,541,397 | |
| 8,061,090 | |
| 5,169,783 | |
| 13,233,856 | |
| -1,026,136 | |
| -2,563,424 | |
| -1,697,328 | |
| -19,183,651 | |
| -6,654,076 | |
| 1,760,115 | |
| 1,045,362 | |
| 19,072,502 | |
| 4,309,137 | |
| 2,452,143 | |
| 2,321,992 | |
| 2,070,972 | |
| 2,619,423 | |
| 1,029,000 | |
| 200,000 | |
| 200,000 | |
| -200,000 | |
| -1,300,000 | |
| 0 | |
| -100,000 | |
| 600,000 |