Financing Cash Flow
$3.80M
TTM · Period ending: · CAD
GSHRF Financing Cash Flow
Latest reported$3.80M CADperiod ending
Latest reported$3.80M CADperiod ending
GSHRF Cash from Financing · CAD ($4.22M → $3.80M)
Annual financing cash flow
High-resolution chart · PNG
GSHRF financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 37,310,880 | |
| 18,256,939 | |
| 9,914,711 | |
| 15,739,487 | |
| 8,354,424 | |
| 10,420,580 | |
| 0 | |
| 270,000 | |
| 0 | |
| 990,000 | |
| 4,219,393 |