Free Cash Flow
-$14.77M
TTM · Period ending: · CAD
SOQDQ Free Cash Flow
Latest reported-$14.77M CADperiod ending
Latest reported-$14.77M CADperiod ending
SOQDQ Free Cash Flow · CAD (-$800.00K → -$14.77M)
Annual free cash flow
High-resolution chart · PNG
SOQDQ free cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -4,546,000 | |
| -36,122,000 | |
| -58,048,000 | |
| -59,613,000 | |
| -129,881,000 | |
| -89,805,000 | |
| -57,420,000 | |
| -45,940,121 | |
| -13,738,807 | |
| -23,449,724 | |
| -11,379,621 | |
| -60,879,761 | |
| -21,622,095 | |
| -2,183,000 | |
| -1,500,000 | |
| -2,300,000 | |
| -4,400,000 | |
| -800,000 |