Net Change in Cash
-$62.28M
TTM · Period ending: · CAD

SRL Net Change in Cash
Latest reported-$62.28M CADperiod ending
Latest reported-$62.28M CADperiod ending
SRL Net Change in Cash · CAD ($16.10M → -$62.28M)
Annual net change in cash
High-resolution chart · PNG
SRL net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -26,496,000 | |
| 14,535,000 | |
| 8,844,000 | |
| -8,679,000 | |
| -14,722,000 | |
| 10,514,000 | |
| -7,110,000 | |
| -45,806,000 | |
| -71,148,433 | |
| -147,372,000 | |
| -8,408,000 | |
| 80,905,000 | |
| -112,676,435 | |
| -10,868,545 | |
| -22,857,657 | |
| 12,003,955 | |
| 64,151,721 | |
| 148,266,725 | |
| 12,081,444 | |
| 10,813,796 | |
| 70,271,178 | |
| 43,038,774 | |
| 25,247,088 | |
| 13,756,765 | |
| 18,951,710 | |
| 10,695,891 | |
| -3,405,573 | |
| 24,588,992 | |
| 16,100,000 |