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
1,776,000
1,776,000
2,971,000
1,242,000
-316,000
663,000
663,000
683,000
723,000
700,000
413,000
413,000
248,000
423,000
-100,000
72,000
72,000
126,000
100,000
28,000
-210,000
-210,000
177,000
-100,000
-93,000
2,029,000
2,029,000
2,324,000
1,992,000
1,223,000
324,000
324,000
403,000
444,000
356,000
2,635,000
2,635,000
2,929,000
2,650,000
2,252,000
-606,000
-606,000
-605,000
-658,000
-1,029,000
-265,000
-265,000
-95,000
-376,000
-202,000
36,000
36,000
-42,000
20,000
-206,000
-789,000
-789,000
-154,000
-1,039,000
-1,483,000
-676,000
-676,000
-1,085,000
-1,310,000
-934,000
-50,000
-50,000
-633,000
-437,000
0
-1,579,000
-1,579,000
-1,651,000
-1,521,000
-1,530,000
-1,800,000
-1,800,000
-2,720,000
-1,665,000
-809,000
46,000
46,000
55,000
-54,000
-40,000
107,000
107,000
43,000
81,000
129,000
151,000
151,000
107,000
43,000
81,000
2,635,000
2,635,000
2,929,000
2,650,000
2,252,000
-606,000
-606,000
-605,000
-658,000
-1,029,000
2,029,000
2,029,000
2,324,000
1,992,000
1,223,000