Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 37.49M | C$ 66.00M | C$ 70.85M | C$ 66.24M | C$ 56.54M | |
| C$ 1.58M | C$ -19.58M | C$ -46.38M | C$ -65.71M | C$ -71.73M | |
| C$ -36.11M | C$ -44.87M | C$ -25.96M | C$ 19.48M | C$ 13.32M | |
| C$ 5.43M | C$ 2.47M | C$ 912.00K | C$ 2.40M | C$ 7.19M | |
| C$ 37.32M | C$ 66.00M | C$ 70.80M | C$ 131.95M | C$ 56.34M |