Investing Cash Flow
-$7.40M
TTM · Period ending: · CAD
SOQDQ Investing Cash Flow
Latest reported-$7.40M CADperiod ending
Latest reported-$7.40M CADperiod ending
SOQDQ Cash from Investing · CAD (-$600.00K → -$7.40M)
Annual investing cash flow
High-resolution chart · PNG
SOQDQ investing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (CAD) |
|---|---|
| 9,966,000 | |
| 16,391,000 | |
| 31,700,000 | |
| -54,903,000 | |
| 42,413,000 | |
| -121,317,000 | |
| -38,667,000 | |
| -57,609,506 | |
| -42,436,330 | |
| -45,847,132 | |
| -78,915,368 | |
| -45,025,181 | |
| -8,298,313 | |
| -7,018,000 | |
| -2,400,000 | |
| -2,100,000 | |
| -4,900,000 | |
| -600,000 |