Financing Cash Flow
-$5.56M
Quarterly · Period ending: · CAD
SRL Financing Cash Flow
Latest reported-$5.56M CADperiod ending
Latest reported-$5.56M CADperiod ending
SRL Quarterly Cash from Financing · CAD ($11.10M → -$5.56M)
Quarterly financing cash flow
High-resolution chart · PNG
SRL financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -5,563,173 | |
| -983,531 | |
| -210,390 | |
| -101,000 | |
| -1,806,500 | |
| -4,419,500 | |
| -4,176,500 | |
| -196,000 | |
| -226,148 | |
| -254,000 | |
| -242,392 | |
| 35,352,000 | |
| -560,000 | |
| -52,000 | |
| -805,000 | |
| 885,000 | |
| -36,522,000 | |
| -146,681,000 | |
| -20,594,000 | |
| -12,340,000 | |
| -8,016,000 | |
| -904,106 | |
| -25,571,860 | |
| -27,647,375 | |
| 38,760,775 | |
| 87,160,382 | |
| -3,811,527 | |
| -9,611,797 | |
| -8,160,749 | |
| 47,696,416 | |
| -11,820,677 | |
| 0 | |
| 0 | |
| 81,438 | |
| 16,459 | |
| -1,576,012 | |
| 1,910,733 | |
| 666,943 | |
| 44,112,564 | |
| -40,576,355 | |
| 13,521,542 | |
| -32,880,418 | |
| 33,188,793 | |
| 892,761 | |
| 21,751,992 | |
| -52,258,929 | |
| 65,782,694 | |
| -29,586,216 | |
| -91,556,732 | |
| 10,640,794 | |
| 6,211,336 | |
| -4,265,459 | |
| 31,094,163 | |
| -396,747 | |
| -4,556,813 | |
| -24,623,622 | |
| -4,968,944 | |
| 1,400,000 | |
| 11,100,000 |