Operating Cash Flow (Statement)
-$41.18M
TTM · Period ending: · CAD
GSHRF Operating Cash Flow (Statement)
Latest reported-$41.18M CADperiod ending
Latest reported-$41.18M CADperiod ending
GSHRF Cash from Operations · CAD (-$3.17M → -$41.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GSHRF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -29,270,665 | |
| -2,520,993 | |
| -1,709,234 | |
| -2,651,898 | |
| -3,754,711 | |
| -631,651 | |
| -156,246 | |
| -127,643 | |
| -10,572 | |
| -1,755,821 | |
| -3,165,264 |