Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 145.94M | C$ 160.14M | C$ 139.73M | C$ 125.33M | C$ 140.86M | |
| C$ -145.67M | C$ -124.95M | C$ -70.05M | C$ -277.11M | C$ -497.22M | |
| C$ -3.61M | C$ -36.84M | C$ -64.88M | C$ 154.38M | C$ 354.87M | |
| C$ 9.88M | C$ 13.68M | C$ 15.33M | C$ 10.53M | C$ 7.92M | |
| C$ 66.33M | C$ 66.23M | C$ 41.35M | C$ 31.41M | C$ 64.05M |