Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 25.06M | C$ 23.80M | C$ 66.63M | C$ 150.45M | C$ 49.48M | |
| C$ 6.81M | C$ 6.77M | C$ -133.20M | C$ -36.74M | C$ -30.77M | |
| C$ -27.80M | C$ -30.56M | C$ 12.15M | C$ -66.16M | C$ -19.71M | |
| C$ 4.07M | C$ 0.00 | C$ 0.00 | C$ 54.43M | C$ 6.87M | |
| C$ 9.84M | C$ 21.27M | C$ -63.66M | C$ 121.44M | C$ 28.02M |