Free Cash Flow
-$4.92M
Quarterly · Period ending: · CAD
SOQDQ Free Cash Flow
Latest reported-$4.92M CADperiod ending
Latest reported-$4.92M CADperiod ending
SOQDQ Quarterly Free Cash Flow · CAD (-$4.10M → -$4.92M)
Quarterly free cash flow
High-resolution chart · PNG
SOQDQ free cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -4,921,000 | |
| -8,787,000 | |
| -651,000 | |
| -413,000 | |
| -986,000 | |
| -2,496,000 | |
| -5,343,000 | |
| -11,763,000 | |
| -8,642,000 | |
| -10,374,000 | |
| -13,670,000 | |
| -23,544,000 | |
| -7,703,000 | |
| -12,231,000 | |
| -57,622,000 | |
| -11,166,000 | |
| -7,283,000 | |
| -11,279,000 | |
| -14,297,000 | |
| -92,069,000 | |
| -6,292,000 | |
| -16,704,000 | |
| -40,207,819 | |
| -28,535,000 | |
| -13,247,000 | |
| -7,048,000 | |
| -12,677,680 | |
| -35,708,117 | |
| -1,085,436 | |
| -7,948,571 | |
| -17,945,263 | |
| -2,126,481 | |
| -23,078,793 | |
| -2,789,584 | |
| -6,594,789 | |
| -6,235,708 | |
| -898,637 | |
| -9,673 | |
| -45,713,804 | |
| 28,338,797 | |
| -11,945,651 | |
| 5,870,934 | |
| 41,167,187 | |
| 4,625,581 | |
| 8,934,299 | |
| -56,745,996 | |
| -11,700,396 | |
| -17,016,916 | |
| -25,908,466 | |
| -6,253,983 | |
| -6,530,557 | |
| -5,472,197 | |
| -5,873,669 | |
| -3,745,672 | |
| -1,072,863 | |
| -911,000 | |
| -100,000 | |
| -100,000 | |
| 600,000 | |
| -800,000 | |
| -400,000 | |
| -900,000 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| -4,100,000 |