Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ 102.50M | C$ 13.50M | C$ 56.90M | C$ 72.10M | C$ 56.40M | |
C$ -235.60M | C$ -217.60M | C$ -180.10M | C$ -98.80M | C$ -1.01B | |
C$ 142.20M | C$ 187.40M | C$ 78.80M | C$ 30.60M | C$ 1.03B | |
- | - | - | - | - | |
- | - | - | - | - | |
C$ 125.20M | C$ 22.50M | C$ 39.20M | C$ 83.60M | C$ 78.60M | |
- | - | - | - | - | |
- | - | - | - | - | |
- | - | C$ 500.00K | C$ 462.60M | C$ 480.40M | |
C$ 146.00M | C$ 186.60M | C$ 78.30M | C$ -432.00M | C$ 569.60M | |
C$ -49.00M | C$ -8.40M | - | C$ -432.00M | C$ -16.50M | |
C$ -76.20M | C$ -179.70M | - | C$ 72.10M | C$ 43.10M | |
- | - | - | - | - | |
- | - | - | - | - |