Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 85.70M | C$ 92.44M | C$ 71.84M | C$ 52.94M | C$ 35.96M | |
| C$ -83.53M | C$ -172.19M | C$ -158.59M | C$ -102.23M | C$ -240.40M | |
| C$ 264.42M | C$ 47.80M | C$ 125.03M | C$ 74.89M | C$ 185.55M | |
| C$ 20.41M | C$ 5.97M | C$ 86.74M | C$ 48.46M | C$ 22.87M | |
| C$ 85.38M | C$ 92.14M | C$ 71.65M | C$ 52.37M | C$ 35.25M |