Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 235.38M | C$ 223.33M | C$ 216.92M | C$ 327.35M | C$ 162.02M | |
| C$ -42.11M | C$ -400.37M | C$ -21.18M | C$ -191.18M | C$ -376.61M | |
| C$ -193.27M | C$ 177.03M | C$ -196.24M | C$ -138.08M | C$ 215.78M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 524.00K | C$ 2.19M | |
| C$ 191.25M | C$ -188.38M | C$ 206.27M | C$ 136.55M | C$ -214.98M |