Financing Cash Flow
-$548.00K
TTM · Period ending: · CAD

SOQDQ Financing Cash Flow
Latest reported-$548.00K CADperiod ending
Latest reported-$548.00K CADperiod ending
SOQDQ Cash from Financing · CAD ($2.00M → -$548.00K)
Annual financing cash flow
High-resolution chart · PNG
SOQDQ financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -705,000 | |
| -1,464,000 | |
| -35,375,000 | |
| 54,774,000 | |
| -19,818,000 | |
| 80,992,000 | |
| 36,125,000 | |
| 39,541,007 | |
| 22,165,368 | |
| 20,543,557 | |
| 69,787,453 | |
| 42,689,644 | |
| 19,990,449 | |
| 12,152,000 | |
| 0 | |
| 1,900,000 | |
| 4,500,000 | |
| 2,000,000 |