Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 406.00M | C$ 200.31M | C$ 320.53M | C$ 925.27M | C$ 515.37M | |
| C$ -313.56M | C$ -293.36M | C$ -338.86M | C$ -338.54M | C$ -247.38M | |
| C$ -92.46M | C$ 93.05M | C$ 18.32M | C$ -586.73M | C$ -267.98M | |
| C$ 35.00K | C$ 50.00K | C$ 55.00K | C$ 74.00K | C$ 63.00K | |
| C$ 98.23M | C$ -82.69M | C$ 12.53M | C$ 556.73M | C$ 282.89M |