Operating Cash Flow (Statement)
$31.00K
Quarterly · Period ending: · CAD

TSCAF Operating Cash Flow (Statement)
Latest reported$31.00K CADperiod ending
Latest reported$31.00K CADperiod ending
TSCAF Quarterly Cash from Operations · CAD (-$8.37K → $31.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TSCAF operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 31,000 | |
| -47,000 | |
| -138,000 | |
| 1,849,000 | |
| 572,000 | |
| 1,125,000 | |
| 3,188,000 | |
| 162,000 | |
| 1,993,000 | |
| -1,175,000 | |
| 1,767,000 | |
| -290,000 | |
| -37,000 | |
| 423,000 | |
| 1,749,000 | |
| -1,151,000 | |
| -397,000 | |
| 2,965,000 | |
| 886,000 | |
| 2,109,000 | |
| -782,000 | |
| 922,534 | |
| -198,000 | |
| 448,000 | |
| -611,000 | |
| -183,629 | |
| 52,557 | |
| -86,880 | |
| 300,862 | |
| 356,489 | |
| 370,406 | |
| 481,955 | |
| -15,981 | |
| 936,822 | |
| 156,218 | |
| -61,738 | |
| -563,335 | |
| 404,799 | |
| 26,363 | |
| -42,543 | |
| 303,858 | |
| -229,091 | |
| -119,087 | |
| -147,569 | |
| -28,532 | |
| -69,496 | |
| -17,951 | |
| 31,076 | |
| -302 | |
| -69,343 | |
| 13,507 | |
| -8,834 | |
| -9,999 | |
| -31,756 | |
| 21,855 | |
| -18,856 | |
| -8,370 |