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 TTM Cash from Financing · CAD ($4.50M → -$548.00K)
TTM financing cash flow
High-resolution chart · PNG
SOQDQ financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -548,000 | |
| -540,000 | |
| -705,000 | |
| -716,000 | |
| -1,369,000 | |
| -1,544,000 | |
| -1,464,000 | |
| -16,200,000 | |
| -22,448,000 | |
| -29,574,000 | |
| -35,375,000 | |
| -3,156,000 | |
| 6,944,000 | |
| 14,072,000 | |
| 54,773,000 | |
| 68,399,000 | |
| 47,142,000 | |
| 48,108,000 | |
| 3,084,000 | |
| -13,086,445 | |
| 50,516,555 | |
| 45,772,555 | |
| 80,383,555 | |
| 91,572,146 | |
| 42,327,681 | |
| 51,781,790 | |
| 35,871,487 | |
| 21,134,403 | |
| 32,556,797 | |
| 34,715,329 | |
| 39,541,007 | |
| 36,236,010 | |
| 40,236,479 | |
| 35,058,317 | |
| 22,165,368 | |
| 30,787,310 | |
| 19,152,617 | |
| 18,011,530 | |
| 20,543,557 | |
| 26,675,418 | |
| 28,071,588 | |
| 25,996,440 | |
| 79,787,453 | |
| 67,349,292 | |
| 74,699,025 | |
| 99,373,375 | |
| 42,689,644 | |
| 48,635,060 | |
| 39,423,431 | |
| 15,688,837 | |
| 19,990,449 | |
| 16,315,376 | |
| 16,692,397 | |
| 16,517,397 | |
| 12,152,050 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 4,500,000 |