Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ -3.81M | C$ -3.81M | C$ -86.76M | C$ 15.02M | C$ 24.88M | C$ -16.70M | |
C$ -125.33M | C$ -125.33M | C$ -127.82M | C$ -102.91M | C$ -78.18M | C$ 949.65M | |
C$ 126.56M | C$ 126.56M | C$ 208.27M | C$ 87.21M | C$ -1.50M | C$ -861.16M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 154.95M | C$ 24.94M | C$ 27.54M | C$ 33.31M | C$ 34.02M | C$ 89.95M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 16.62M | C$ 16.62M | C$ 40.73M | C$ 60.13M | - | - | |
C$ 109.94M | C$ 109.94M | C$ 167.53M | C$ 26.98M | C$ -1.50M | C$ -855.80M | |
C$ -36.79M | C$ -36.79M | C$ -46.64M | C$ -38.02M | C$ -1.50M | C$ -1.04B | |
C$ -125.94M | C$ -125.94M | C$ -208.53M | C$ 15.02M | - | C$ -16.70M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |