Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 104.63M | C$ 132.07M | C$ 115.30M | C$ 103.18M | C$ 118.46M | |
| C$ -34.80M | C$ -45.25M | C$ -57.23M | C$ -21.09M | C$ -37.62M | |
| C$ -82.63M | C$ -57.08M | C$ -51.78M | C$ -54.87M | C$ -119.51M | |
| C$ 269.06M | C$ 274.24M | C$ 239.53M | C$ 225.10M | C$ 195.89M | |
| C$ 103.16M | C$ 130.09M | C$ 114.24M | C$ 102.26M | C$ 115.13M |