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 TTM Net Change in Cash · CAD (-$134.38K → -$37.00K)
TTM net change in cash
High-resolution chart · PNG
TSCAF net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -37,000 | |
| -37,000 | |
| -38,000 | |
| 11,000 | |
| 25,000 | |
| -100,000 | |
| -319,000 | |
| -736,000 | |
| -843,000 | |
| -1,114,000 | |
| -1,071,000 | |
| -1,544,000 | |
| -1,967,000 | |
| -2,119,000 | |
| -2,046,000 | |
| -2,719,000 | |
| 2,823,000 | |
| 3,372,000 | |
| 3,479,724 | |
| 5,030,724 | |
| -82,276 | |
| -94,284 | |
| 11,467 | |
| 21,467 | |
| 97,467 | |
| 104,351 | |
| -263 | |
| -2,125 | |
| -9,402 | |
| 4,525 | |
| -277,073 | |
| -1,292 | |
| 4,109 | |
| -1,119 | |
| 267,853 | |
| -17,601 | |
| -22,223 | |
| 591 | |
| -1,150,377 | |
| -1,261,010 | |
| 23,279 | |
| -2,605 | |
| 1,153,243 | |
| 1,267,287 | |
| 4,336 | |
| 3,732 | |
| 3,515 | |
| 14,377 | |
| -3,494 | |
| -1,193 | |
| 1,858 | |
| -108,383 | |
| -123,803 | |
| -134,375 |