Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 83.65M | C$ 70.88M | C$ 86.01M | C$ 122.89M | C$ 38.41M | |
| C$ -241.86M | C$ -69.66M | C$ -87.93M | C$ -70.36M | C$ -63.93M | |
| C$ 158.21M | C$ -1.22M | C$ 1.92M | C$ -52.53M | C$ 25.52M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -171.60M | C$ 7.81M | C$ 1.22M | C$ 45.29M | C$ 4.98M |