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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ 338.60M | C$ 433.90M | C$ 96.50M | C$ 66.30M | C$ 227.30M | C$ 164.20M | |
| C$ -323.30M | C$ -299.20M | C$ -343.60M | C$ -808.90M | C$ -242.90M | C$ -185.70M | |
| C$ -46.80M | C$ -118.50M | C$ 242.00M | C$ 396.10M | C$ 360.20M | C$ 20.50M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 37.80M | C$ 27.60M | C$ 11.40M | C$ 16.50M | C$ 363.00M | C$ 18.40M | |
| C$ 45.60M | C$ 33.20M | C$ 81.20M | - | - | - | |
| C$ 162.10M | C$ 145.30M | C$ 70.00M | - | - | - | |
| - | - | - | - | C$ 440.50M | C$ 250.90M | |
| C$ 97.80M | C$ 17.30M | C$ 378.20M | C$ 504.30M | C$ 6.20M | C$ -157.30M | |
| - | - | - | C$ -58.40M | C$ -46.20M | C$ -35.80M | |
| - | - | - | C$ 66.30M | C$ 134.70M | C$ 76.30M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |