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
12,025,000
10,782,000
17,429,000
14,298,000
11,895,000
1,979,000
1,911,000
1,766,000
2,066,000
2,141,000
-1,265,000
-1,256,000
502,000
258,000
-1,065,000
-105,776,000
-78,856,000
20,233,000
34,530,000
212,058,000
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
-43,870,000
-51,323,000
-180,695,000
-174,952,000
-197,272,000
81,704,000
88,571,000
117,320,000
133,400,000
113,480,000
104,974,000
76,226,000
-31,895,000
-45,268,000
-223,319,000
-2,370,000
-2,359,000
-663,000
-550,000
-3,126,000
9,889,000
8,571,000
11,276,000
11,088,000
8,917,000
-16,194,000
-13,234,000
-14,302,000
-11,764,000
-9,877,000
-6,445,000
-5,825,000
-6,665,000
-5,555,000
-3,660,000
-15,197,000
-12,847,000
-4,819,000
-5,036,000
-4,746,000
-655,000
-1,835,000
2,625,000
-514,000
1,582,000
6,988,000
8,556,000
5,931,000
6,445,000
4,863,000
6,293,000
6,721,000
8,556,000
5,931,000
6,445,000
-90,472,000
-65,302,000
38,949,000
50,129,000
229,607,000
-1,912,000
-1,844,000
-1,454,000
-1,129,000
-1,261,000
-92,384,000
-67,146,000
37,495,000
49,000,000
228,346,000