Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 70.30M | C$ 36.28M | C$ 35.94M | C$ 40.48M | C$ 44.62M | |
| C$ -84.11M | C$ 16.96M | C$ 29.34M | C$ -63.08M | C$ -105.28M | |
| C$ 13.01M | C$ -33.54M | C$ -81.00M | C$ 1.76M | C$ -78.31M | |
| C$ 76.45M | C$ 80.11M | C$ 58.76M | C$ 71.68M | C$ 85.96M | |
| C$ 68.40M | C$ 4.81M | C$ 25.98M | C$ 14.66M | C$ -179.56M |