Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 285.37M | C$ 304.66M | C$ 301.78M | C$ -2.74M | C$ -74.41M | |
| C$ -104.88M | C$ -95.22M | C$ -71.83M | C$ -46.79M | C$ -12.76M | |
| C$ -180.49M | C$ -209.45M | C$ -229.95M | C$ 49.53M | C$ 68.91M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 199.21M | C$ 211.55M | C$ 227.88M | C$ -55.91M | C$ -101.83M |