Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|---|
C$ -185.06M | C$ -281.95M | C$ -557.55M | C$ -545.81M | C$ -465.73M | C$ -772.63M | |
C$ 65.99M | C$ 241.59M | C$ 433.38M | C$ 230.82M | C$ -884.11M | C$ -347.65M | |
C$ -93.06M | C$ -465.06M | C$ -19.69M | C$ -45.53M | C$ 1.26B | C$ -57.16M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -29.73M | C$ 170.30M | C$ 677.01M | C$ 776.00M | C$ 1.15B | C$ 1.30B | |
- | - | C$ 1.18M | C$ 2.64M | C$ 22.77M | C$ 5.46M | |
- | - | C$ 131.82M | C$ 119.25M | C$ 25.65M | - | |
C$ 134.92M | C$ 81.06M | C$ 1.05M | C$ 2.70M | C$ 0.00 | C$ 1.17M | |
C$ -335.08M | C$ -509.78M | C$ 16.98M | C$ -50.76M | C$ 893.16M | C$ 14.76M | |
C$ -106.43M | C$ -509.78M | - | - | C$ -15.62M | C$ -114.95M | |
C$ -104.34M | C$ -131.89M | - | - | C$ -639.87M | C$ -1.49B | |
- | - | - | - | - | - | |
- | - | - | - | - | - |