Debt Repayment
$2.16M
TTM · Period ending: · CAD
TSCAF Debt Repayment
Latest reported$2.16M CADperiod ending
Latest reported$2.16M CADperiod ending
TSCAF TTM Debt Repayment · CAD ($0.00 → $2.16M)
TTM debt repayment
High-resolution chart · PNG
TSCAF debt repayment history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 2,164,000 | |
| 3,903,000 | |
| 3,435,000 | |
| -486,000 | |
| -547,000 | |
| -3,226,000 | |
| -336,000 | |
| 2,590,000 | |
| 2,246,000 | |
| 2,864,000 | |
| -222,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,709,000 | |
| -2,530,000 | |
| -3,836,148 | |
| -2,975,148 | |
| 822,852 | |
| 729,852 | |
| 869,358 | |
| 260,000 | |
| 591,000 | |
| 155,000 | |
| 1,491,642 | |
| 970,000 | |
| 180,000 | |
| -340,000 | |
| -510,000 | |
| -370,000 | |
| 335,000 | |
| 815,000 | |
| 775,000 | |
| 885,000 | |
| 730,000 | |
| 960,000 | |
| 2,330,029 | |
| 2,350,029 | |
| 1,845,029 | |
| 1,055,029 | |
| -241,065 | |
| -230,919 | |
| 94,081 | |
| 44,081 | |
| 60,646 | |
| 52,500 | |
| 62,500 | |
| 77,500 | |
| 27,000 | |
| 25,000 | |
| 15,000 | |
| 0 |