Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 111.64M | C$ 114.58M | C$ 87.24M | C$ 64.60M | C$ 47.80M | |
| C$ -81.02M | C$ -78.66M | C$ -37.47M | C$ -40.33M | C$ -24.60M | |
| C$ -35.94M | C$ -33.42M | C$ -57.93M | C$ -52.13M | C$ -30.73M | |
| C$ 41.25M | C$ 52.96M | C$ 50.45M | C$ 58.62M | C$ 86.48M | |
| C$ 106.71M | C$ 112.38M | C$ 83.80M | C$ 48.26M | C$ 34.53M |