Net Change in Cash
-$37.00K
TTM · Period ending: · CAD

TSCAF Net Change in Cash
Latest reported-$37.00K CADperiod ending
Latest reported-$37.00K CADperiod ending
TSCAF Net Change in Cash · CAD ($128.96K → -$37.00K)
Annual net change in cash
High-resolution chart · PNG
TSCAF net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -37,000 | |
| -105,000 | |
| -1,114,000 | |
| -2,117,000 | |
| 3,372,000 | |
| -95,000 | |
| 104,351 | |
| 4,525 | |
| -1,119 | |
| 591 | |
| -2,605 | |
| 3,732 | |
| -1,193 | |
| -134,375 | |
| 128,964 |