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 TTM Net Change in Cash · CAD (-$21.85M → -$62.28M)
TTM net change in cash
High-resolution chart · PNG
SRL net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -62,283,674 | |
| -56,920,858 | |
| -36,941,436 | |
| 11,689,500 | |
| 10,168,575 | |
| -3,775,820 | |
| -11,318,471 | |
| -21,921,274 | |
| 4,901,151 | |
| -3,209,454 | |
| 4,379,697 | |
| 9,444,000 | |
| -2,092,000 | |
| -51,934,000 | |
| -171,305,000 | |
| -208,279,000 | |
| -128,274,000 | |
| 6,419,000 | |
| 143,369,043 | |
| 209,251,214 | |
| 81,360,164 | |
| 75,268,694 | |
| 62,231,910 | |
| 62,361,776 | |
| 105,075,793 | |
| 51,113,836 | |
| 305,502,127 | |
| 254,816,341 | |
| 252,094,967 | |
| 190,737,440 | |
| -108,024,025 | |
| -38,996,020 | |
| 42,114,615 | |
| 105,628,466 | |
| 149,550,683 | |
| 125,854,382 | |
| 69,739,831 | |
| 61,397,805 | |
| 72,087,822 | |
| 67,826,340 | |
| 96,283,049 | |
| 74,034,791 | |
| 53,402,681 | |
| 86,767,085 | |
| 34,094,393 | |
| 41,865,278 | |
| 46,461,839 | |
| -25,394,201 | |
| -27,158,425 | |
| -37,627,855 | |
| -63,719,544 | |
| -55,684,891 | |
| -107,927,676 | |
| -74,695,650 | |
| -60,568,731 | |
| -21,845,221 |