Operating Cash Flow (Statement)
$1.70M
TTM · Period ending: · CAD

TSCAF Operating Cash Flow (Statement)
Latest reported$1.70M CADperiod ending
Latest reported$1.70M CADperiod ending
TSCAF Cash from Operations · CAD (-$70.56K → $1.70M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TSCAF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 2,236,000 | |
| 6,463,000 | |
| 265,000 | |
| 40,000 | |
| 4,362,000 | |
| 1,096,000 | |
| 82,910 | |
| 1,192,869 | |
| 467,967 | |
| 692,477 | |
| -450,918 | |
| -56,673 | |
| -74,669 | |
| -37,127 | |
| -70,558 |