Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 153.60M | C$ 127.35M | C$ 121.36M | C$ 59.10M | C$ 49.01M | |
| C$ -127.23M | C$ -94.60M | C$ -108.37M | C$ -58.16M | C$ -42.45M | |
| C$ -36.39M | C$ -27.28M | C$ -9.89M | C$ 225.09K | C$ -15.94M | |
| C$ 4.76M | C$ 14.61M | C$ 8.45M | C$ 5.45M | C$ 4.11M | |
| C$ 33.27M | C$ 34.06M | C$ 11.42M | C$ -4.49M | C$ 6.94M |