Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 82.51M | C$ 61.58M | C$ 31.71M | C$ 50.59M | C$ 44.41M | |
| C$ -22.25M | C$ -10.16M | C$ -35.13M | C$ -256.53M | C$ -22.28M | |
| C$ -62.78M | C$ -45.43M | C$ 14.04M | C$ 225.41M | C$ -16.51M | |
| C$ 41.23M | C$ 44.79M | C$ 36.86M | C$ 26.24M | C$ 6.78M | |
| C$ 69.80M | C$ 51.41M | C$ 22.41M | C$ 36.02M | C$ 22.12M |