Change in Working Capital
$1.77M
TTM · Period ending: · CAD
TSCAF Change in Working Capital
Latest reported$1.77M CADperiod ending
Latest reported$1.77M CADperiod ending
TSCAF TTM Change in Working Capital · CAD ($4.17K → $1.77M)
TTM change in working capital
High-resolution chart · PNG
TSCAF change in working capital history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| 1,771,000 | |
| 1,595,000 | |
| 723,000 | |
| 2,531,000 | |
| -340,000 | |
| -641,000 | |
| -2,936,000 | |
| -3,224,000 | |
| -1,761,000 | |
| -2,278,000 | |
| -168,000 | |
| -1,683,000 | |
| -2,769,000 | |
| -3,131,000 | |
| -1,533,000 | |
| -1,035,000 | |
| 2,538,000 | |
| 2,023,000 | |
| 1,610,153 | |
| 1,219,153 | |
| -628,714 | |
| -260,714 | |
| -967,667 | |
| -646,942 | |
| -843,682 | |
| 227,307 | |
| 303,362 | |
| -28,553 | |
| 88,940 | |
| -524,143 | |
| 197,239 | |
| 700,051 | |
| 608,446 | |
| 576,305 | |
| 92,410 | |
| -244,115 | |
| -200,051 | |
| 325,079 | |
| -435,634 | |
| -368,566 | |
| -332,484 | |
| -419,697 | |
| -48,949 | |
| -19,649 | |
| 88,726 | |
| 82,520 | |
| -6,719 | |
| 20,835 | |
| -13,087 | |
| -26,613 | |
| 12,888 | |
| 18,376 | |
| 6,574 | |
| 4,172 |