Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -14.91M | C$ 130.66M | C$ 122.67M | C$ 216.84M | C$ 274.49M | |
| C$ -8.24M | C$ -29.55M | C$ 125.27M | C$ 25.17M | C$ -29.53M | |
| C$ 288.00K | C$ -73.64M | C$ -246.69M | C$ -230.78M | C$ -247.18M | |
| C$ 59.55M | C$ 82.42M | C$ 56.16M | C$ 54.91M | C$ 43.69M | |
| C$ -31.58M | C$ 111.53M | C$ 106.03M | C$ 194.62M | C$ 244.65M |