Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 43.14M | C$ 38.96M | C$ 51.02M | C$ 41.53M | C$ 25.00M | |
| C$ -60.04M | C$ -78.60M | C$ -345.99M | C$ -315.73M | C$ -469.25M | |
| C$ 11.48M | C$ 45.26M | C$ 289.36M | C$ 203.45M | C$ 512.54M | |
| C$ 6.11M | C$ 11.53M | C$ 5.92M | C$ 11.53M | C$ 82.28M | |
| C$ 43.14M | C$ 24.70M | C$ 32.08M | C$ 30.32M | C$ 19.62M |