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 TTM Cash from Operations · CAD (-$37.13K → $1.70M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TSCAF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 1,695,000 | |
| 2,236,000 | |
| 3,408,000 | |
| 6,734,000 | |
| 5,047,000 | |
| 6,468,000 | |
| 4,168,000 | |
| 2,747,000 | |
| 2,295,000 | |
| 265,000 | |
| 1,863,000 | |
| 1,845,000 | |
| 984,000 | |
| 624,000 | |
| 3,166,000 | |
| 2,303,000 | |
| 5,563,000 | |
| 5,178,000 | |
| 3,135,534 | |
| 2,051,534 | |
| 390,534 | |
| 561,534 | |
| -544,629 | |
| -294,072 | |
| -828,952 | |
| 82,910 | |
| 623,028 | |
| 940,877 | |
| 1,509,712 | |
| 1,192,869 | |
| 1,773,202 | |
| 1,559,014 | |
| 1,015,321 | |
| 467,967 | |
| -64,056 | |
| -193,911 | |
| -174,716 | |
| 692,477 | |
| 58,587 | |
| -86,863 | |
| -191,889 | |
| -524,279 | |
| -364,684 | |
| -263,548 | |
| -84,903 | |
| -56,673 | |
| -56,520 | |
| -25,062 | |
| -64,972 | |
| -74,669 | |
| -37,082 | |
| -28,734 | |
| -38,756 | |
| -37,127 |