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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| C$ 36.18M | C$ 46.77M | C$ 49.50M | C$ 104.58M | C$ 127.00M | C$ 144.76M | |
| C$ -1.89M | C$ -2.50M | C$ -3.67M | C$ -4.48M | C$ -3.01M | C$ -7.74M | |
| C$ -65.89M | C$ -64.94M | C$ -125.49M | C$ -130.03M | C$ -14.91M | C$ -174.07M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 71.92M | C$ -2.64M | C$ 43.91M | C$ 123.56M | C$ 153.49M | C$ 44.41M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | C$ 153.00K | C$ 111.00K | C$ 223.00K | - | |
| C$ -1.33M | C$ -3.41M | C$ -2.95M | C$ -110.08M | C$ -3.04M | C$ -174.07M | |
| C$ -3.79M | C$ -3.41M | C$ -2.95M | C$ -110.08M | C$ -3.04M | C$ -174.07M | |
| C$ 32.85M | C$ 42.81M | C$ 44.50M | C$ 104.58M | C$ 127.00M | C$ 144.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |