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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ 71.34M | C$ 56.77M | C$ 43.54M | C$ 61.21M | C$ 40.98M | C$ 23.63M | |
| C$ -158.83M | C$ -154.89M | C$ -55.62M | C$ -366.00K | C$ -70.81M | C$ -9.31M | |
| C$ 82.99M | C$ 87.80M | C$ 6.25M | C$ -54.27M | C$ 40.24M | C$ -19.09M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 87.96M | C$ 24.19M | C$ 34.48M | C$ 40.10M | C$ 33.95M | C$ 23.73M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 110.08M | C$ 109.30M | C$ 22.36M | C$ -37.01M | C$ 56.40M | C$ -3.77M | |
| C$ -45.61M | C$ -41.38M | C$ -17.64M | C$ -37.01M | C$ -89.55M | C$ -3.77M | |
| C$ -87.65M | C$ -99.05M | C$ 42.08M | C$ 61.21M | C$ 40.98M | C$ 23.63M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |