Investing Cash Flow
-$1.91M
Quarterly · Period ending: · CAD
SOQDQ Investing Cash Flow
Latest reported-$1.91M CADperiod ending
Latest reported-$1.91M CADperiod ending
SOQDQ Quarterly Cash from Investing · CAD (-$4.00M → -$1.91M)
Quarterly investing cash flow
High-resolution chart · PNG
SOQDQ investing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (CAD) |
|---|---|
| -1,914,000 | |
| -18,556,000 | |
| 8,387,000 | |
| 4,686,000 | |
| -752,000 | |
| -2,355,000 | |
| -3,253,000 | |
| -18,843,000 | |
| -5,535,000 | |
| 44,022,000 | |
| -17,121,000 | |
| -2,196,000 | |
| 44,961,000 | |
| 4,610,000 | |
| -14,816,000 | |
| -10,223,000 | |
| -15,077,000 | |
| -13,020,000 | |
| -33,493,000 | |
| 47,023,000 | |
| -3,658,000 | |
| 9,639,000 | |
| -29,055,817 | |
| -41,184,000 | |
| -12,173,000 | |
| -38,297,000 | |
| -37,482,811 | |
| 21,752,113 | |
| -13,948,397 | |
| -8,733,856 | |
| -8,157,176 | |
| -17,960,975 | |
| -20,552,541 | |
| -10,938,814 | |
| -9,357,352 | |
| -17,645,076 | |
| -9,188,436 | |
| -6,245,466 | |
| -10,338,754 | |
| -23,248,205 | |
| 1,950,215 | |
| -14,210,388 | |
| -14,338,998 | |
| -6,109,896 | |
| -3,542,006 | |
| -58,789,481 | |
| -8,233,118 | |
| -8,439,282 | |
| -8,383,055 | |
| -19,969,726 | |
| -11,607,593 | |
| -4,271,273 | |
| 11,566,493 | |
| -3,985,940 | |
| -5,926,440 | |
| -792,000 | |
| -100,000 | |
| -200,000 | |
| -1,600,000 | |
| 300,000 | |
| -400,000 | |
| -700,000 | |
| -100,000 | |
| -900,000 | |
| 0 | |
| -4,000,000 |