Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -574.99M | C$ -103.51M | C$ 509.16M | C$ -402.89M | C$ -247.06M | C$ 458.70M | |
C$ 55.80M | C$ -77.45M | C$ -52.87M | C$ -12.74M | C$ 145.83M | C$ -199.59M | |
C$ 420.38M | C$ 163.82M | C$ -556.73M | C$ 133.05M | C$ 216.16M | C$ -138.51M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ -4.75B | C$ -1.08B | C$ -1.07B | C$ -965.42M | C$ -682.83M | C$ -797.76M | |
C$ 103.66M | C$ 16.23M | C$ 44.23M | C$ 77.86M | C$ 66.19M | C$ 52.15M | |
C$ 1.29B | C$ 1.14B | C$ 773.90M | C$ 647.05M | C$ 735.83M | C$ 779.50M | |
C$ 199.09M | - | - | - | - | - | |
C$ 193.47M | C$ 193.46M | C$ -5.64M | C$ -4.23M | C$ 20.39M | C$ 199.04M | |
C$ -4.20M | C$ -5.63M | C$ -5.64M | - | - | C$ 0.00 | |
C$ -816.34M | C$ -109.71M | C$ 496.78M | - | - | C$ 452.82M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |