現金流量
貨幣 : CAD. 所有數字以千元為單位過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
6,348,000
4,995,000
6,220,000
6,429,000
3,790,000
1,148,000
1,143,000
1,047,000
1,017,000
1,311,000
-42,000
-87,000
-46,000
-41,000
-228,000
14,000
13,000
24,000
19,000
14,000
-5,815,000
2,306,000
15,557,000
-11,768,000
54,161,000
-958,000
-1,272,000
-959,000
46,000
97,000
1,642,000
2,521,000
1,228,000
-419,000
-238,000
4,304,000
11,140,000
21,606,000
-4,171,000
59,986,000
1,272,000
1,822,000
-1,126,000
927,000
-767,000
5,253,000
12,154,000
22,715,000
-3,332,000
60,767,000
-949,000
-1,014,000
-1,109,000
-839,000
-781,000
-76,449,000
-79,487,000
-70,954,000
-49,896,000
-54,075,000
61,498,000
59,738,000
50,757,000
47,229,000
34,976,000
-15,900,000
-20,763,000
-24,391,000
-3,506,000
-19,880,000
-294,000
-1,831,000
-328,000
-1,313,000
-340,000
213,000
183,000
229,000
284,000
177,000
-330,000
0
-934,000
-15,000
-234,000
-2,348,000
-2,261,000
-2,972,000
-2,649,000
-2,571,000
-1,011,000
-2,159,000
-1,610,000
-1,945,000
-1,221,000
-11,642,000
-10,719,000
-3,038,000
-8,958,000
39,691,000
21,941,000
31,535,000
34,573,000
43,531,000
3,840,000
10,283,000
20,816,000
31,535,000
34,573,000
43,531,000
5,253,000
12,154,000
22,715,000
-3,332,000
60,767,000
-949,000
-1,014,000
-1,109,000
-839,000
-781,000
4,304,000
11,140,000
21,606,000
-4,171,000
59,986,000