Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 147.06M | C$ 139.73M | C$ 122.87M | C$ 140.86M | C$ 123.51M | C$ 95.21M | |
C$ -104.35M | C$ -69.92M | C$ -277.05M | C$ -497.85M | C$ -358.15M | C$ -232.90M | |
C$ -41.78M | C$ -64.88M | C$ 156.84M | C$ 354.87M | C$ 224.40M | C$ 146.71M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 39.63M | C$ 12.42M | C$ 3.10M | C$ 435.00K | C$ 2.56M | C$ 12.80M | |
- | - | - | - | - | - | |
- | - | C$ 58.42M | - | - | - | |
- | - | C$ 93.47M | C$ 104.36M | C$ 65.78M | C$ 191.73M | |
C$ 72.67M | C$ 1.44M | C$ 67.58M | C$ 307.65M | C$ 217.55M | C$ 6.84M | |
C$ -307.33M | C$ -313.98M | C$ -311.50M | C$ -182.32M | C$ -285.71M | C$ -354.54M | |
C$ -48.18M | C$ -8.60M | C$ -51.13M | C$ 140.86M | - | C$ 95.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |