Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 199.59M | C$ 127.18M | C$ 281.63M | C$ 107.53M | C$ -15.34M | |
| C$ -124.63M | C$ -169.65M | C$ -144.77M | C$ -74.33M | C$ -61.29M | |
| C$ -87.00M | C$ 43.94M | C$ -84.13M | C$ -33.53M | C$ 45.85M | |
| C$ 6.66M | C$ 50.78M | C$ 45.19M | C$ 18.39M | C$ -1.35M | |
| C$ 70.56M | C$ -58.95M | C$ 113.00M | C$ 27.72M | C$ -78.77M |