Operating Cash Flow (Statement)
-$12.82M
Quarterly · Period ending: · CAD
GSHRF Operating Cash Flow (Statement)
Latest reported-$12.82M CADperiod ending
Latest reported-$12.82M CADperiod ending
GSHRF Quarterly Cash from Operations · CAD (-$3.55K → -$12.82M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GSHRF 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) |
|---|---|
| -12,820,589 | |
| -1,945,989 | |
| -988,992 | |
| -914,862 | |
| -1,560,693 | |
| -995,988 | |
| -346,350 | |
| -979 | |
| 1,289,014 | |
| -45,657 | |
| -1,389,314 | |
| 727,525 | |
| -1,944,452 | |
| -1,024,484 | |
| -507,832 | |
| -1,234,221 | |
| -988,174 | |
| -58,706 | |
| 103,244 | |
| -672,640 | |
| -3,549 |