Operating Cash Flow (Statement)
-$3.13M
Quarterly · Period ending: · CAD
SOQDQ Operating Cash Flow (Statement)
Latest reported-$3.13M CADperiod ending
Latest reported-$3.13M CADperiod ending
SOQDQ Quarterly Cash from Operations · CAD (-$100.00K → -$3.13M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SOQDQ operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -3,129,000 | |
| -4,523,000 | |
| 4,365,000 | |
| 566,000 | |
| 104,000 | |
| -471,000 | |
| -1,140,000 | |
| 2,955,000 | |
| -1,162,000 | |
| 427,000 | |
| 6,534,000 | |
| -2,749,000 | |
| 2,535,000 | |
| 234,000 | |
| -900,000 | |
| -127,000 | |
| 1,429,000 | |
| -2,634,000 | |
| 5,036,000 | |
| -36,197,000 | |
| 1,176,000 | |
| 5,220,000 | |
| 2,685,484 | |
| 11,659,000 | |
| 12,434,000 | |
| 5,884,000 | |
| 12,072,625 | |
| -16,117,254 | |
| 8,536,095 | |
| 4,370,387 | |
| -2,340,488 | |
| 10,397,889 | |
| -162,978 | |
| 5,713,452 | |
| 7,308,221 | |
| 10,466,961 | |
| 7,131,317 | |
| 5,437,727 | |
| -6,963,247 | |
| 7,723,604 | |
| -3,140,695 | |
| 20,081,322 | |
| 1,346,710 | |
| 4,625,020 | |
| 4,305,293 | |
| 2,043,485 | |
| -3,467,278 | |
| 1,422,366 | |
| -17,525,411 | |
| 13,715,743 | |
| 4,622,903 | |
| 686,511 | |
| 488,204 | |
| 240,268 | |
| 3,478,577 | |
| 1,256,000 | |
| 0 | |
| 100,000 | |
| 1,400,000 | |
| -400,000 | |
| 0 | |
| -400,000 | |
| 0 | |
| 700,000 | |
| -100,000 | |
| -100,000 |