Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 75.53M | C$ 70.72M | C$ 76.67M | C$ 95.81M | C$ 94.29M | C$ 122.23M | |
C$ -23.83M | C$ 286.12M | C$ -19.24M | C$ -29.38M | C$ -4.50M | C$ 278.35M | |
C$ -33.65M | C$ -351.41M | C$ -58.59M | C$ -70.74M | C$ -172.15M | C$ -313.86M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 182.04M | C$ 39.84M | C$ 8.02M | C$ 8.76M | C$ 13.07M | C$ 95.41M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 52.03M | C$ -33.10M | C$ 106.70M | C$ 88.91M | C$ 43.01M | C$ -74.15M | |
C$ -78.17M | C$ -399.52M | C$ -33.10M | C$ -173.86M | C$ -236.97M | C$ -485.05M | |
C$ 83.11M | C$ 205.11M | C$ 90.76M | C$ 95.81M | C$ 94.29M | C$ 122.23M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |