現金流量
貨幣 : CAD. 所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
5,463,000
5,463,000
-2,100,000
6,657,000
5,326,000
-1,417,000
-1,417,000
-1,474,000
529,000
656,000
470,000
470,000
-1,994,000
-127,000
280,000
2,000
2,000
5,000
9,000
14,000
18,747,000
18,747,000
11,083,000
10,827,000
35,889,000
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
-1,000
-1,000
-182,000
-19,000
0
-13,719,000
-13,719,000
-18,218,000
96,542,000
97,833,000
-13,720,000
-13,720,000
-18,400,000
-24,442,000
-14,148,000
-698,000
-698,000
-1,120,000
-2,192,000
-2,036,000
94,000
94,000
23,000
51,000
36,000
-1,595,000
-1,595,000
-2,595,000
-612,000
-253,000
-2,972,000
-2,972,000
-2,787,000
-2,500,000
-2,340,000
-909,000
-909,000
1,652,000
-177,000
-589,000
-5,042,000
-5,042,000
-2,108,000
-2,047,000
663,000
1,661,000
1,661,000
-3,880,000
-3,334,000
6,563,000
18,635,000
18,635,000
21,930,000
25,583,000
19,548,000
19,884,000
19,884,000
18,635,000
21,930,000
25,583,000
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000
20,423,000
20,423,000
16,628,000
23,155,000
20,048,000