Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 86.01M | C$ 67.48M | C$ 89.62M | C$ 91.18M | C$ 96.02M | |
| C$ 31.80M | C$ 14.45M | C$ -111.86M | C$ -197.55M | C$ -605.72M | |
| C$ -118.66M | C$ -79.96M | C$ 20.52M | C$ 108.57M | C$ 460.12M | |
| C$ 3.68M | C$ 4.52M | C$ 2.55M | C$ 4.27M | C$ 2.06M | |
| C$ 86.01M | C$ 67.48M | C$ 89.62M | C$ 91.18M | C$ 96.02M |