Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 199.14M | C$ 133.56M | C$ 270.66M | C$ -36.17M | C$ 104.41M | |
| C$ -62.27M | C$ -50.84M | C$ -61.79M | C$ -66.83M | C$ -66.49M | |
| C$ -101.13M | C$ -117.87M | C$ -72.36M | C$ -66.64M | C$ -53.69M | |
| C$ 45.52M | C$ -12.28M | C$ 23.71M | C$ -111.99M | C$ 58.71M | |
| C$ 183.93M | C$ 103.00M | C$ 228.56M | C$ -58.75M | C$ 87.35M |