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
108,000
108,000
810,100
414,000
-771,700
8,000
8,000
4,700
2,300
2,100
13,600
13,600
34,800
-5,100
-6,600
59,600
59,600
137,400
57,700
22,200
-17,900
-17,900
-26,700
-17,500
-22,500
352,700
352,700
456,800
198,700
79,400
-293,100
-293,100
-319,400
-141,000
-57,200
-500
-500
28,600
18,100
-9,100
-293,600
-293,600
-290,800
-156,600
-66,200
-14,000
-14,000
-292,400
-83,300
-10,300
-59,400
-59,400
-172,500
-42,900
-8,100
352,700
352,700
456,800
198,700
79,400
-293,100
-293,100
-319,400
-141,000
-57,200
59,600
59,600
137,400
57,700
22,200