Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 235.70M | C$ 361.90M | C$ 352.70M | C$ 456.80M | C$ 198.70M | |
| C$ -17.20M | C$ -430.50M | C$ -293.60M | C$ -290.80M | C$ -156.60M | |
| C$ -218.40M | C$ 67.60M | C$ -59.40M | C$ -172.50M | C$ -42.90M | |
| C$ -400.00K | C$ -500.00K | C$ 500.00K | C$ 800.00K | C$ 7.30M | |
| C$ -63.50M | C$ -64.60M | C$ 59.60M | C$ 137.40M | C$ 57.70M |