Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 12.60M | C$ 15.50M | C$ -59.24M | C$ 17.71M | C$ -232.24M | |
| C$ 75.56M | C$ -39.20M | C$ -72.28M | C$ 4.06M | C$ -241.05M | |
| C$ -93.11M | C$ 24.26M | C$ 65.99M | C$ -26.96M | C$ 249.23M | |
| C$ 12.11M | C$ 17.06M | C$ 16.49M | C$ 9.74M | C$ 18.99M | |
| C$ 12.60M | C$ 15.50M | C$ -59.24M | C$ 17.71M | C$ -232.24M |