Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 97.00M | C$ 107.00M | C$ 255.00M | C$ 251.00M | C$ 178.00M | C$ 90.00M | |
C$ -113.00M | C$ -258.00M | C$ -154.00M | C$ -193.00M | C$ -54.00M | C$ -66.00M | |
C$ 16.00M | C$ 151.00M | C$ -101.00M | C$ -58.00M | C$ -124.00M | C$ -24.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | C$ 0.00 | C$ 0.00 | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | C$ 1.00M | C$ 1.00M | |
C$ 132.00M | C$ 344.00M | C$ 128.00M | C$ 96.00M | C$ 20.00M | C$ 127.00M | |
C$ -146.00M | C$ -51.00M | C$ 65.00M | C$ -276.00M | C$ -43.00M | C$ -41.00M | |
C$ -8.00M | C$ -58.00M | C$ 147.00M | C$ 251.00M | C$ 123.00M | C$ 22.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |