Net Change in Cash
-$10.72M
TTM · Period ending: · CAD
SOQDQ Net Change in Cash
Latest reported-$10.72M CADperiod ending
Latest reported-$10.72M CADperiod ending
SOQDQ Net Change in Cash · CAD ($1.40M → -$10.72M)
Annual net change in cash
High-resolution chart · PNG
SOQDQ net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| 14,255,000 | |
| 15,952,000 | |
| 1,094,000 | |
| -656,000 | |
| -2,689,000 | |
| -7,664,000 | |
| 6,320,000 | |
| -4,459,459 | |
| 10,073,264 | |
| -7,602,592 | |
| 9,327,580 | |
| -8,190,116 | |
| 17,730,023 | |
| 9,969,000 | |
| -1,700,000 | |
| -500,000 | |
| 100,000 | |
| 1,400,000 |