Financing Cash Flow
-$248.41M
Quarterly · Period ending: · CAD
TMXXF Financing Cash Flow
Latest reported-$248.41M CADperiod ending
Latest reported-$248.41M CADperiod ending
TMXXF Quarterly Cash from Financing · CAD (-$5.13M → -$248.41M)
Quarterly financing cash flow
High-resolution chart · PNG
TMXXF financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -248,407,583 | |
| -1,610,150,328 | |
| -148,978,493 | |
| -4,000,000 | |
| -118,000,000 | |
| -161,900,000 | |
| -237,000,000 | |
| -104,200,000 | |
| -174,800,000 | |
| 1,078,600,000 | |
| -362,300,000 | |
| 74,000,000 | |
| -119,400,000 | |
| 98,500,000 | |
| -58,100,000 | |
| -56,500,000 | |
| -117,200,000 | |
| -61,100,000 | |
| -88,500,000 | |
| -52,100,000 | |
| -84,700,000 | |
| 30,500,000 | |
| -122,600,000 | |
| -34,200,000 | |
| -111,400,000 | |
| -34,900,000 | |
| -80,400,000 | |
| -61,400,000 | |
| -44,500,000 | |
| -48,500,000 | |
| -146,300,000 | |
| -40,000,000 | |
| -177,500,000 | |
| -61,300,000 | |
| 380,100,000 | |
| -27,500,000 | |
| -57,800,000 | |
| -24,400,000 | |
| -89,300,000 | |
| -11,200,000 | |
| -57,600,000 | |
| -49,200,000 | |
| -105,700,000 | |
| -87,900,000 | |
| -37,000,000 | |
| -58,400,000 | |
| -71,600,000 | |
| -68,200,000 | |
| -63,200,000 | |
| -22,700,000 | |
| -44,700,000 | |
| -56,000,000 | |
| -109,900,000 | |
| -56,300,000 | |
| -89,800,000 | |
| 3,102,100,000 | |
| 0 | |
| -32,300,000 | |
| -30,000,000 | |
| -29,800,000 | |
| -29,500,000 | |
| -24,600,000 | |
| -29,586,000 | |
| -28,500,000 | |
| -29,361,000 | |
| -28,100,000 | |
| -30,792,000 | |
| -28,979,000 | |
| -29,989,000 | |
| -61,639,000 | |
| -58,245,000 | |
| -152,181,000 | |
| 263,259,000 | |
| -19,600,000 | |
| -59,263,000 | |
| -98,941,000 | |
| -26,000,000 | |
| -23,228,000 | |
| -22,648,000 | |
| -21,298,000 | |
| -22,516,000 | |
| -19,293,000 | |
| -16,875,000 | |
| -17,034,000 | |
| -12,843,000 | |
| -11,115,000 | |
| -10,708,000 | |
| -11,112,000 | |
| -8,025,000 | |
| -6,744,000 | |
| -174,887,000 | |
| -6,139,000 | |
| -6,138,000 | |
| -5,125,000 |