Operating Cash Flow
-$2.72M
TTM · Period ending: · CAD
SOQDQ Operating Cash Flow
Latest reported-$2.72M CADperiod ending
Latest reported-$2.72M CADperiod ending
SOQDQ Operating Cash Flow · CAD (-$100.00K → -$2.72M)
Annual operating cash flow
High-resolution chart · PNG
SOQDQ operating cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| 4,564,000 | |
| 1,080,000 | |
| 5,108,000 | |
| -465,000 | |
| -25,284,000 | |
| 30,014,000 | |
| 8,862,000 | |
| 13,607,875 | |
| 30,344,226 | |
| 17,700,984 | |
| 18,455,494 | |
| -5,854,580 | |
| 6,037,886 | |
| 4,835,000 | |
| 600,000 | |
| -200,000 | |
| 500,000 | |
| -100,000 |