Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 33.90M | C$ 2.10M | C$ -12.30M | C$ -17.70M | C$ 21.40M | |
| C$ 26.30M | C$ 38.10M | C$ -452.00M | C$ 526.00M | C$ -118.90M | |
| C$ -44.50M | C$ -57.80M | C$ 77.30M | C$ -49.10M | C$ -12.60M | |
| C$ 109.20M | C$ 95.40M | C$ 109.10M | C$ 505.30M | C$ 34.80M | |
| C$ 17.20M | C$ -11.20M | C$ -23.50M | C$ -17.70M | C$ 21.40M |