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 TTM Operating Cash Flow · CAD ($500.00K → -$2.72M)
TTM operating cash flow
High-resolution chart · PNG
SOQDQ operating cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| -2,721,000 | |
| 512,000 | |
| 4,564,000 | |
| -941,000 | |
| 1,448,000 | |
| 182,000 | |
| 1,080,000 | |
| 8,754,000 | |
| 3,050,000 | |
| 6,747,000 | |
| 6,554,000 | |
| -880,000 | |
| 1,742,000 | |
| 636,000 | |
| -2,232,000 | |
| 3,704,000 | |
| -32,366,000 | |
| -32,619,000 | |
| -24,765,000 | |
| -27,115,516 | |
| 20,740,484 | |
| 31,998,484 | |
| 32,662,484 | |
| 42,049,625 | |
| 14,273,371 | |
| 10,375,466 | |
| 8,861,853 | |
| -5,551,260 | |
| 20,963,883 | |
| 12,264,810 | |
| 13,607,875 | |
| 23,256,584 | |
| 23,325,656 | |
| 30,619,951 | |
| 30,344,226 | |
| 16,072,758 | |
| 13,329,401 | |
| 3,057,389 | |
| 17,700,984 | |
| 26,010,941 | |
| 22,912,357 | |
| 30,358,345 | |
| 12,320,508 | |
| 7,506,520 | |
| 4,303,866 | |
| -17,526,838 | |
| -5,854,580 | |
| 2,235,601 | |
| 1,499,746 | |
| 19,513,361 | |
| 6,037,886 | |
| 4,893,560 | |
| 5,463,049 | |
| 4,974,845 | |
| 4,834,577 | |
| 2,756,000 | |
| 1,100,000 | |
| 1,100,000 | |
| 600,000 | |
| -800,000 | |
| 300,000 | |
| 200,000 | |
| 500,000 |