GOOS Operating Cash Flow (Statement)
$111.93MTTM · CAD
Period ending:
GOOS FY Cash from OperationsCAD
$292.40M-$6.44M
2014-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
GOOS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 13 observations from Mar 31, 2014 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 192,395,920 | |
| 292,400,000 | |
| 164,600,000 | |
| 116,300,000 | |
| 151,600,000 | |
| 151,600,000 | |
| 51,500,000 | |
| 73,400,000 | |
| 126,231,000 | |
| 39,330,000 | |
| -6,442,000 | |
| 4,960,000 | |
| 3,609,000 |
Compare operating cash flow (statement)
All GOOS financial metrics · GOOS stock overview · How to interpret financial metrics
