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Cash Flow | TTM | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|---|
| C$ 42.33M | C$ 216.16M | C$ 185.16M | C$ 20.35M | C$ 127.60M | C$ 59.69M | |
| C$ -604.15M | C$ -797.47M | C$ -88.13M | C$ -109.80M | C$ -192.06M | C$ -23.38M | |
| C$ 481.57M | C$ 531.53M | C$ -259.12M | C$ 222.31M | C$ -41.22M | C$ 3.33M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 570.42M | C$ 135.28M | C$ 187.47M | C$ 358.64M | C$ 224.54M | C$ 330.15M | |
| C$ 43.75M | C$ 24.13M | C$ 6.53M | C$ 10.81M | C$ 10.47M | C$ 10.23M | |
| C$ 39.96M | C$ 30.80M | C$ 38.43M | C$ 30.36M | C$ 26.24M | C$ 21.75M | |
| - | - | - | - | - | - | |
| C$ 661.38M | C$ 746.22M | C$ 504.31M | C$ 252.73M | C$ 335.00K | C$ 195.00K | |
| C$ -111.05M | C$ -179.50M | C$ -760.88M | C$ -31.62M | C$ -5.17M | C$ -2.19M | |
| C$ -6.68M | C$ 162.90M | C$ 153.59M | C$ -36.22M | C$ 86.68M | C$ 33.71M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |