Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 364.60M | C$ 352.70M | C$ 456.80M | C$ 198.70M | C$ 79.40M | C$ 76.80M | |
C$ -418.90M | C$ -293.60M | C$ -290.80M | C$ -156.60M | C$ -66.20M | C$ -101.10M | |
C$ 54.30M | C$ -59.40M | C$ -172.50M | C$ -42.90M | C$ -8.10M | C$ 26.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 2.00M | C$ 500.00K | C$ 800.00K | C$ 7.30M | C$ 8.10M | C$ 3.00M | |
- | - | - | - | - | - | |
C$ 27.00M | - | - | - | - | - | |
- | - | - | C$ 24.20M | C$ 0.00 | - | |
C$ 107.90M | C$ -11.50M | C$ -167.40M | C$ -67.00M | C$ 2.20M | C$ 71.10M | |
C$ -5.10M | C$ -14.00M | C$ -292.40M | C$ -83.30M | C$ -10.30M | C$ -46.80M | |
C$ -79.30M | C$ 59.60M | C$ 137.40M | C$ 198.70M | C$ 22.20M | C$ -26.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |