Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 99.11M | C$ 134.00M | C$ 137.97M | C$ 113.31M | C$ 171.29M | |
| C$ -15.01M | C$ 9.39M | C$ 3.29M | C$ -6.34M | C$ 43.55M | |
| C$ -78.76M | C$ -175.23M | C$ -137.30M | C$ -148.15M | C$ -179.35M | |
| C$ 43.53M | C$ 35.36M | C$ 65.61M | C$ 62.20M | C$ 102.59M | |
| C$ 93.43M | C$ 130.98M | C$ 135.12M | C$ 108.39M | C$ 155.15M |