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 TTM Free Cash Flow · CAD (-$4.50M → -$14.77M)
TTM free cash flow
High-resolution chart · PNG
SOQDQ free cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -14,772,000 | |
| -10,837,000 | |
| -4,546,000 | |
| -9,238,000 | |
| -20,588,000 | |
| -28,244,000 | |
| -36,122,000 | |
| -44,449,000 | |
| -56,230,000 | |
| -55,291,000 | |
| -57,148,000 | |
| -101,100,000 | |
| -88,722,000 | |
| -88,302,000 | |
| -87,350,000 | |
| -44,025,000 | |
| -124,928,000 | |
| -123,937,000 | |
| -129,362,000 | |
| -155,272,819 | |
| -91,738,819 | |
| -98,693,819 | |
| -89,037,819 | |
| -61,507,680 | |
| -68,680,797 | |
| -56,519,233 | |
| -57,419,804 | |
| -62,687,387 | |
| -29,105,751 | |
| -51,099,108 | |
| -45,940,121 | |
| -34,589,647 | |
| -38,698,874 | |
| -16,518,718 | |
| -13,738,807 | |
| -52,857,822 | |
| -18,283,317 | |
| -29,330,331 | |
| -23,449,724 | |
| 63,431,267 | |
| 39,718,051 | |
| 60,598,001 | |
| -2,018,929 | |
| -54,886,512 | |
| -76,529,009 | |
| -111,371,774 | |
| -60,879,761 | |
| -55,709,922 | |
| -44,165,203 | |
| -24,130,406 | |
| -21,622,095 | |
| -16,164,401 | |
| -11,603,204 | |
| -5,829,535 | |
| -2,183,863 | |
| -511,000 | |
| -400,000 | |
| -700,000 | |
| -1,500,000 | |
| -2,200,000 | |
| -1,600,000 | |
| -1,300,000 | |
| -4,500,000 |