Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 134.00M | C$ 144.55M | C$ 86.55M | C$ 164.73M | C$ 31.98M | |
| C$ -98.42M | C$ -94.41M | C$ -12.10M | C$ -63.75M | C$ -336.53M | |
| C$ -57.13M | C$ -95.43M | C$ 2.00K | C$ -123.64M | C$ 365.61M | |
| C$ 42.02M | C$ 67.42M | C$ 109.53M | C$ 35.36M | C$ 60.87M | |
| C$ 24.25M | C$ 57.14M | C$ 53.12M | C$ 125.14M | C$ 27.39M |