Net Change in Cash
-$5.88M
Quarterly · Period ending: · CAD
SOQDQ Net Change in Cash
Latest reported-$5.88M CADperiod ending
Latest reported-$5.88M CADperiod ending
SOQDQ Quarterly Net Change in Cash · CAD ($300.00K → -$5.88M)
Quarterly net change in cash
High-resolution chart · PNG
SOQDQ net change in cash history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -5,881,000 | |
| -22,649,000 | |
| 12,637,000 | |
| 5,177,000 | |
| -633,000 | |
| -2,926,000 | |
| -4,893,000 | |
| -16,726,000 | |
| -6,748,000 | |
| 44,319,000 | |
| -26,929,000 | |
| -10,165,000 | |
| 39,258,000 | |
| -1,070,000 | |
| 1,214,000 | |
| -7,190,000 | |
| -13,819,000 | |
| 19,139,000 | |
| 2,133,000 | |
| -7,751,000 | |
| -1,721,000 | |
| 4,650,000 | |
| -11,951,497 | |
| 16,020,000 | |
| -3,722,000 | |
| -8,011,000 | |
| 197,560 | |
| 1,935,228 | |
| 59,336 | |
| 4,127,076 | |
| 373,725 | |
| 160,107 | |
| -13,087,167 | |
| 8,093,181 | |
| 5,516,814 | |
| 4,545,461 | |
| 393,407 | |
| -383,313 | |
| -1,113,142 | |
| -15,436,246 | |
| 120,338 | |
| 8,826,075 | |
| 9,327,580 | |
| 0 | |
| 0 | |
| 0 | |
| -1,819,048 | |
| 1,819,048 | |
| -1,999,681 | |
| -6,190,249 | |
| 8,842,257 | |
| -3,961,783 | |
| 12,229,697 | |
| 619,675 | |
| 9,704,516 | |
| 370,000 | |
| -100,000 | |
| 0 | |
| -300,000 | |
| -100,000 | |
| -400,000 | |
| -1,100,000 | |
| -100,000 | |
| -200,000 | |
| 100,000 | |
| 300,000 |