Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 92.55M | C$ 98.63M | C$ 48.81M | C$ 18.35M | C$ 72.82M | |
| C$ 84.95M | C$ 2.69M | C$ 4.63M | C$ 18.33M | C$ -17.68M | |
| C$ -157.28M | C$ -82.08M | C$ -98.97M | C$ -17.26M | C$ -24.56M | |
| C$ 74.88M | C$ 54.34M | C$ 34.69M | C$ 80.47M | C$ 59.92M | |
| C$ 91.88M | C$ 97.69M | C$ 48.09M | C$ 17.62M | C$ 71.60M |