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 TTM Cash from Financing · CAD ($200.00K → $2.11M)
TTM financing cash flow
High-resolution chart · PNG
TSCAF financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 2,107,000 | |
| 3,823,000 | |
| 5,418,000 | |
| 4,107,000 | |
| 4,074,000 | |
| 1,418,000 | |
| 2,602,000 | |
| 2,837,000 | |
| 2,479,000 | |
| 3,040,000 | |
| -512,000 | |
| -262,000 | |
| -294,000 | |
| -235,000 | |
| -1,098,000 | |
| -1,131,000 | |
| 3,060,000 | |
| 4,237,000 | |
| 5,061,627 | |
| 6,006,627 | |
| 1,847,627 | |
| 1,718,460 | |
| 2,330,096 | |
| 1,748,738 | |
| 2,185,738 | |
| 1,727,624 | |
| 1,352,387 | |
| 830,745 | |
| 40,745 | |
| -420,974 | |
| -790,500 | |
| -250,500 | |
| 454,500 | |
| 934,500 | |
| 1,592,900 | |
| 1,302,900 | |
| 1,147,900 | |
| 1,377,900 | |
| -1,039,768 | |
| 4,501,290 | |
| 5,748,754 | |
| 4,958,754 | |
| 7,032,457 | |
| 1,521,545 | |
| 110,935 | |
| 60,935 | |
| 77,500 | |
| 69,354 | |
| 62,500 | |
| 77,500 | |
| -173,000 | |
| 25,000 | |
| 215,000 | |
| 200,000 |