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
751,000
841,000
1,615,000
1,655,000
1,207,000
4,110,000
4,069,000
3,452,000
3,216,000
3,012,000
-145,000
-140,000
31,000
47,000
76,000
101,000
117,000
122,000
139,000
27,000
-54,000
-326,000
-193,000
-82,000
270,000
-176,000
-184,000
-312,000
-290,000
-231,000
45,000
53,000
-89,000
-41,000
30,000
1,240,000
1,288,000
1,164,000
-928,000
1,752,000
-255,000
-186,000
-234,000
-343,000
-202,000
4,688,000
4,499,000
4,811,000
4,388,000
4,574,000
-3,448,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
-116,000
-1,289,000
-1,547,000
-468,000
-3,205,000
-
-132,000
-214,000
-148,000
-129,000
50,000
-128,000
-16,000
-42,000
-95,000
-3,407,000
-4,748,000
-5,408,000
-5,466,000
-6,165,000
-6,168,000
-7,690,000
-8,049,000
-4,972,000
-3,863,000
-1,356,000
-1,315,000
-1,188,000
-1,045,000
-930,000
-88,000
-77,000
-169,000
769,000
328,000
6,000
139,000
848,000
953,000
1,904,000
1,287,000
-110,000
251,000
-125,000
313,000
877,000
974,000
723,000
848,000
535,000
2,164,000
864,000
974,000
723,000
848,000
4,688,000
4,499,000
4,811,000
4,388,000
4,574,000
-3,448,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
1,240,000
1,288,000
1,164,000
-928,000
1,752,000