Financing Cash Flow
$322.00K
Quarterly · Period ending: · CAD
TSCAF Financing Cash Flow
Latest reported$322.00K CADperiod ending
Latest reported$322.00K CADperiod ending
TSCAF Quarterly Cash from Financing · CAD ($0.00 → $322.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TSCAF financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 322,000 | |
| 664,000 | |
| 747,000 | |
| 374,000 | |
| 2,038,000 | |
| 2,259,000 | |
| -564,000 | |
| 341,000 | |
| -618,000 | |
| 3,443,000 | |
| -329,000 | |
| -17,000 | |
| -57,000 | |
| -109,000 | |
| -79,000 | |
| -49,000 | |
| 2,000 | |
| -972,000 | |
| -112,000 | |
| 4,142,000 | |
| 1,179,000 | |
| -147,373 | |
| 833,000 | |
| -17,000 | |
| 1,049,833 | |
| 464,263 | |
| 251,642 | |
| 420,000 | |
| 591,719 | |
| 89,026 | |
| -270,000 | |
| -370,000 | |
| 130,000 | |
| -280,500 | |
| 270,000 | |
| 335,000 | |
| 610,000 | |
| 377,900 | |
| -20,000 | |
| 180,000 | |
| 840,000 | |
| -2,039,768 | |
| 5,521,058 | |
| 1,427,464 | |
| 50,000 | |
| 33,935 | |
| 10,146 | |
| 16,854 | |
| 0 | |
| 50,500 | |
| 2,000 | |
| 10,000 | |
| 15,000 | |
| -200,000 | |
| 200,000 | |
| 200,000 | |
| 0 |