Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -141.66M | C$ -68.53M | C$ -26.48M | C$ -105.03M | C$ -80.24M | |
| C$ -767.41M | C$ -188.47M | C$ 65.70M | C$ -103.61M | C$ -235.07M | |
| C$ 871.11M | C$ 311.95M | C$ -25.19M | C$ 99.83M | C$ 455.84M | |
| C$ 47.20M | C$ 85.64M | C$ 40.82M | C$ 30.52M | C$ 140.13M | |
| C$ -362.39M | C$ -333.13M | C$ -27.30M | C$ -177.74M | C$ -166.67M |