Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -124.71M | C$ 59.37M | C$ 82.96M | C$ 152.42M | C$ 104.16M | |
| C$ 0.00 | C$ 0.00 | C$ -98.32M | C$ 14.85M | C$ -228.99M | |
| C$ 126.94M | C$ -62.12M | C$ -29.91M | C$ -125.16M | C$ 128.47M | |
| C$ 6.38M | C$ 4.20M | C$ 15.18M | C$ 60.19M | C$ 18.45M | |
| C$ -124.71M | C$ 59.37M | C$ 82.96M | C$ 152.42M | C$ -15.44M |