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 TTM Cash from Operations · CAD (-$631.65K → -$41.18M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GSHRF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -41,176,392 | |
| -28,885,369 | |
| -4,460,535 | |
| -3,817,893 | |
| -2,904,010 | |
| -54,303 | |
| 896,028 | |
| -146,936 | |
| 581,568 | |
| -2,651,898 | |
| -3,630,725 | |
| -2,749,243 | |
| -4,710,989 | |
| -3,754,711 | |
| -2,788,933 | |
| -2,177,857 | |
| -1,616,276 | |
| -631,651 |