Financing Cash Flow
$2.11M
TTM · Period ending: · CAD
TSCAF Financing Cash Flow
Latest reported$2.11M CADperiod ending
Latest reported$2.11M CADperiod ending
TSCAF Cash from Financing · CAD ($200.00K → $2.11M)
Annual financing cash flow
High-resolution chart · PNG
TSCAF financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 3,823,000 | |
| 1,418,000 | |
| 3,040,000 | |
| -235,000 | |
| 5,115,000 | |
| 1,817,000 | |
| 1,727,624 | |
| -420,974 | |
| 934,500 | |
| 1,377,900 | |
| 4,958,754 | |
| 60,935 | |
| 77,500 | |
| 200,000 | |
| 200,000 |