Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| C$ 208.90M | C$ 111.70M | C$ 27.18M | C$ -134.00K | |
| C$ -32.09M | C$ -26.70M | C$ -32.95M | C$ -44.85M | |
| C$ -146.92M | C$ -75.74M | C$ -3.37M | C$ 43.63M | |
| C$ 54.28M | C$ 18.78M | C$ 9.51M | C$ 18.65M | |
| C$ 208.90M | C$ 111.70M | C$ 27.18M | C$ -134.00K |