EXFO Inc. (EXFO)
6.25
0.00 (0.08%)
At close: Jan 01, 1970, 12:00 AM
EXFO Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -3.68M | -2.44M | 3.55M | -3.63M | 3.18M | -9.02M | -63K | -227K | 21K | 5.19M | -7.47M | -3.95M | -5.97M | -4.66M | 2.25M | 920K | 3.96M | |
| 3.9M | 4.24M | 4.72M | 3.65M | 3.83M | 3.97M | 3.93M | 3.15M | 3.44M | 3.52M | 4.37M | 3.41M | 5.76M | 4.32M | 1.25M | 1.25M | 1.21M | |
| 1.19M | 1.02M | 568K | 575K | 523K | 436K | 487K | 477K | 475K | 461K | 418K | 468K | 440K | 438K | 302K | 386K | 314K | |
| 1.92M | 2.41M | -651K | -1.67M | 2.32M | -8.58M | -2.78M | -384K | 2.34M | -3.86M | 2.25M | 2.99M | 1.66M | -4.1M | -1.12M | 3.92M | -469K | |
| -1.64M | 620K | -1.38M | 2.9M | 540K | 2.46M | -4.18M | 247K | 1.82M | 4.63M | 3.39M | 686K | -1.08M | 2.84M | -635K | 1.83M | 1.55M | |
| 11K | -301K | -1.32M | 818K | 493K | -212K | -442K | 192K | -142K | -2.12M | -29K | -1.17M | 389K | 2.38M | 293K | 611K | 101K | |
| -4.69M | 11.54M | -4.09M | 9.77M | -25.45M | 9.5M | -6.2M | 2.4M | -10.83M | 7.01M | -3.16M | 1.56M | 5.17M | 934K | 84K | -2.73M | 8.19M | |
| -4.9M | 14.68M | 2.06M | 14.08M | -16.88M | 7.13M | -6.47M | 6.24M | -5.21M | 18.69M | -2.48M | 1.01M | 4.72M | 6.25M | 3.54M | 2.27M | 15.33M | |
| -2.08M | -1.17M | -1.11M | -1.58M | -1.88M | -2.15M | -2.04M | -1.18M | -1.64M | -1.8M | -2.88M | -2.77M | -3.43M | -2.26M | -982K | -1.14M | -927K | |
| -1.1M | 799K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480K | n/a | -11.8M | n/a | n/a | n/a | |
| -1.12M | -275K | -230K | -500K | -1.93M | n/a | -147K | -1.3M | -286K | -292K | n/a | -1.07M | n/a | -248K | -416K | -3.11M | n/a | |
| n/a | 948K | 30K | 3.05M | n/a | 701K | 563K | n/a | 826K | n/a | 342K | n/a | n/a | 234K | 372K | n/a | 501K | |
| n/a | n/a | n/a | 230K | n/a | n/a | n/a | n/a | n/a | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.3M | 300K | -1.31M | 1.2M | -3.81M | -1.45M | -1.62M | -2.48M | -1.1M | 1.23M | -2.54M | -4.32M | -3.43M | -14.07M | -1.03M | -4.25M | -426K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -28K | -380K | n/a | n/a | n/a | -225K | -207K | n/a | -105K | n/a | n/a | n/a | n/a | -1.15M | -215K | -186K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.19M | -6.74M | -18.13M | -457K | 18.8M | -1.47M | 6.61M | -1M | -4.52M | -13.34M | 10.54M | -2.3M | 4.77M | 1.86M | -1.62M | -215K | -33K | |
| -4.19M | -6.74M | -18.13M | -457K | 18.8M | -1.47M | 6.61M | -1M | -4.52M | -13.34M | 10.54M | -2.3M | 4.77M | 1.86M | -1.62M | -215K | -33K | |
| -12.96M | 8.48M | -17.43M | 15.75M | -2.06M | 4.08M | -1.47M | 2.9M | -11.14M | 6.68M | 5.33M | -5.73M | 5.94M | -5.9M | 935K | -1.15M | 15.54M | |
| -6.99M | 13.51M | 951K | 12.5M | -18.76M | 4.99M | -8.51M | 5.06M | -6.85M | 16.89M | -5.36M | -1.76M | 1.28M | 4M | 2.56M | 1.13M | 14.4M |