Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 65.84M | C$ 81.74M | C$ 58.17M | C$ 23.47M | C$ 47.79M | |
| C$ -35.76M | C$ -33.72M | C$ -37.79M | C$ -110.36M | C$ -38.33M | |
| C$ -39.63M | C$ -32.25M | C$ -21.81M | C$ 79.98M | C$ -16.88M | |
| C$ 22.87M | C$ 31.64M | C$ 15.80M | C$ 17.02M | C$ 24.10M | |
| C$ 29.73M | C$ 47.84M | C$ 19.19M | C$ -30.03M | C$ 9.08M |