Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 59.40M | C$ 68.13M | C$ 34.87M | C$ 58.07M | C$ 67.89M | |
| C$ -42.03M | C$ 0.00 | C$ 13.28M | C$ -87.81M | C$ -33.02M | |
| C$ -17.36M | C$ -68.13M | C$ -48.15M | C$ 29.74M | C$ -34.86M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 59.40M | C$ 68.13M | C$ 34.87M | C$ 58.07M | C$ 67.89M |