Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
C$ 65.81M | C$ 88.97M | C$ 75.17M | C$ 63.70M | C$ 50.13M | C$ 62.48M | |
C$ -188.76M | C$ -209.01M | C$ -11.06M | C$ -31.30M | C$ -28.06M | C$ -67.83M | |
C$ 135.38M | C$ 120.84M | C$ -78.88M | C$ -33.05M | C$ -11.57M | C$ 6.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
C$ 110.57M | C$ 17.82M | C$ 14.64M | C$ 26.56M | C$ 27.30M | C$ 17.75M | |
C$ 14.30M | - | - | - | - | - | |
C$ 29.55M | C$ 58.36M | C$ 49.01M | C$ 44.94M | C$ 47.76M | C$ 48.34M | |
- | - | - | - | - | C$ 99.59M | |
C$ 92.51M | C$ 90.08M | C$ 25.36M | C$ 88.79M | C$ 86.25M | C$ 109.30M | |
C$ -394.05M | - | C$ -262.06M | C$ -169.36M | C$ -67.91M | C$ -135.53M | |
C$ 41.76M | - | C$ 285.21M | C$ 63.70M | C$ 50.13M | C$ 62.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |