Debt Repayment
$2.16M
TTM · Period ending: · CAD

TSCAF Debt Repayment
Latest reported$2.16M CADperiod ending
Latest reported$2.16M CADperiod ending
TSCAF Debt Repayment · CAD ($0.00 → $2.16M)
Annual debt repayment
High-resolution chart · PNG
TSCAF debt repayment history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 3,903,000 | |
| -3,226,000 | |
| 2,864,000 | |
| 0 | |
| -2,530,000 | |
| 730,000 | |
| 155,000 | |
| -340,000 | |
| 0 | |
| 960,000 | |
| 1,055,029 | |
| 60,935 | |
| 77,500 | |
| 0 | |
| 0 |