Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 45.43M | C$ 87.22M | C$ 56.77M | C$ 43.14M | C$ 46.54M | |
| C$ -49.69M | C$ -99.67M | C$ -79.62M | C$ -72.89M | C$ -56.61M | |
| C$ -1.43M | C$ 30.50M | C$ 13.94M | C$ -6.21M | C$ 64.44M | |
| C$ 46.10M | C$ 51.79M | C$ 33.73M | C$ 42.65M | C$ 78.61M | |
| C$ 34.84M | C$ 75.42M | C$ 48.34M | C$ 35.82M | C$ 38.69M |