Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS)
Operating Cash Flow (Statement)
-$190.78M
Quarterly · Period ending: · CAD
GOOS Operating Cash Flow (Statement)
Latest reported-$190.78M CADperiod ending
Latest reported-$190.78M CADperiod ending
GOOS Quarterly Cash from Operations · CAD (-$11.59M → -$190.78M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GOOS operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -190,782,626 | |
| 81,813,096 | |
| 336,200,000 | |
| -115,300,000 | |
| -142,800,000 | |
| 137,700,000 | |
| 348,000,000 | |
| -142,900,000 | |
| -142,900,000 | |
| 61,122,960 | |
| 348,300,000 | |
| -57,200,000 | |
| -209,300,000 | |
| 7,000,000 | |
| 351,000,000 | |
| -44,800,000 | |
| -196,900,000 | |
| -22,600,000 | |
| 358,500,000 | |
| -28,900,000 | |
| -155,400,000 | |
| 44,400,000 | |
| 332,600,000 | |
| -13,500,000 | |
| -69,800,000 | |
| -19,200,000 | |
| 262,700,000 | |
| -700,000 | |
| -180,300,000 | |
| -1,000,000 | |
| 246,600,000 | |
| -17,700,000 | |
| -154,500,000 | |
| 38,005,000 | |
| 181,200,000 | |
| -13,000,000 | |
| -80,036,000 | |
| 2,626,000 | |
| 109,115,000 | |
| -11,913,000 | |
| -60,498,000 | |
| 3,504,000 | |
| 32,535,000 | |
| -21,240,500 | |
| -21,240,500 | |
| -11,593,000 |