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 TTM Net Change in Cash · CAD ($100.00K → -$10.72M)
TTM net change in cash
High-resolution chart · PNG
SOQDQ net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -10,716,000 | |
| -5,468,000 | |
| 14,255,000 | |
| -3,275,000 | |
| -25,178,000 | |
| -31,293,000 | |
| 15,952,000 | |
| -6,084,000 | |
| 477,000 | |
| 46,483,000 | |
| 1,094,000 | |
| 29,237,000 | |
| 32,212,000 | |
| -20,865,000 | |
| -656,000 | |
| 263,000 | |
| -298,000 | |
| 11,800,000 | |
| -2,689,000 | |
| -16,773,497 | |
| 6,997,503 | |
| 4,996,503 | |
| -7,664,497 | |
| 4,484,560 | |
| -9,600,212 | |
| -5,818,876 | |
| 6,319,200 | |
| 6,495,365 | |
| 4,720,244 | |
| -8,426,259 | |
| -4,460,154 | |
| 682,935 | |
| 5,068,289 | |
| 18,548,863 | |
| 10,072,369 | |
| 3,442,413 | |
| -16,539,294 | |
| -16,812,363 | |
| -7,602,975 | |
| 2,837,747 | |
| 18,273,993 | |
| 18,153,655 | |
| 9,327,580 | |
| -1,819,048 | |
| 0 | |
| -1,999,681 | |
| -8,189,930 | |
| 2,471,375 | |
| -3,309,456 | |
| 10,919,922 | |
| 17,729,846 | |
| 18,592,105 | |
| 22,923,888 | |
| 10,594,191 | |
| 9,974,516 | |
| -30,000 | |
| -500,000 | |
| -800,000 | |
| -1,900,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -1,300,000 | |
| 100,000 |