Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 206.82M | C$ 247.54M | C$ 230.26M | C$ 337.26M | C$ 125.12M | |
| C$ -241.94M | C$ -163.97M | C$ -114.64M | C$ -116.18M | C$ -46.57M | |
| C$ 35.12M | C$ -83.57M | C$ -115.63M | C$ -221.08M | C$ -78.55M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 128.48M | C$ 144.26M | C$ 125.83M | C$ 216.61M | C$ 68.72M |