Change in Working Capital
-$1.16B
TTM · Period ending: · CAD
TMXXF Change in Working Capital
Latest reported-$1.16B CADperiod ending
Latest reported-$1.16B CADperiod ending
TMXXF Change in Working Capital · CAD ($12.41M → -$1.16B)
Annual change in working capital
High-resolution chart · PNG
TMXXF change in working capital history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 3,000,000 | |
| -45,300,000 | |
| 1,800,000 | |
| -59,800,000 | |
| -24,100,000 | |
| 11,000,000 | |
| -11,700,000 | |
| 16,600,000 | |
| -10,700,000 | |
| 20,900,000 | |
| 14,800,000 | |
| -36,500,000 | |
| 34,300,000 | |
| -56,200,000 | |
| 33,200,000 | |
| 8,100,000 | |
| -11,529,000 | |
| 16,020,000 | |
| 55,154,000 | |
| 54,929,000 | |
| 73,595,000 | |
| 11,195,000 | |
| -3,727,000 | |
| 12,409,000 |