Financing Cash Flow
-$40.00K
Quarterly · Period ending: · CAD
SOQDQ Financing Cash Flow
Latest reported-$40.00K CADperiod ending
Latest reported-$40.00K CADperiod ending
SOQDQ Quarterly Cash from Financing · CAD ($4.30M → -$40.00K)
Quarterly financing cash flow
High-resolution chart · PNG
SOQDQ financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -40,000 | |
| 0 | |
| -508,000 | |
| 0 | |
| -32,000 | |
| -165,000 | |
| -519,000 | |
| -653,000 | |
| -207,000 | |
| -85,000 | |
| -15,255,000 | |
| -6,901,000 | |
| -7,333,000 | |
| -5,886,000 | |
| 16,964,000 | |
| 3,199,000 | |
| -205,000 | |
| 34,815,000 | |
| 30,590,000 | |
| -18,058,000 | |
| 761,000 | |
| -10,209,000 | |
| 14,419,555 | |
| 45,545,000 | |
| -3,983,000 | |
| 24,402,000 | |
| 25,608,146 | |
| -3,699,465 | |
| 5,471,109 | |
| 8,491,697 | |
| 10,871,062 | |
| 7,722,929 | |
| 7,629,641 | |
| 13,317,375 | |
| 7,566,065 | |
| 11,723,398 | |
| 2,451,479 | |
| 424,426 | |
| 16,188,007 | |
| 88,705 | |
| 1,310,392 | |
| 2,956,453 | |
| 22,319,868 | |
| 1,484,875 | |
| -764,756 | |
| 56,747,466 | |
| 9,881,707 | |
| 8,834,608 | |
| 23,909,594 | |
| 63,735 | |
| 15,827,123 | |
| -377,021 | |
| 175,000 | |
| 4,365,347 | |
| 12,152,050 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 4,300,000 |