Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 40.41M | C$ 54.46M | C$ 66.32M | C$ 73.97M | C$ 80.19M | |
| C$ -36.33M | C$ -5.28M | C$ -39.04M | C$ -32.42M | C$ -2.95M | |
| C$ -4.89M | C$ -48.55M | C$ -29.71M | C$ -43.11M | C$ -74.62M | |
| C$ 7.08M | C$ 7.90M | C$ 7.28M | C$ 9.71M | C$ 11.27M | |
| C$ 4.08M | C$ 12.12M | C$ 27.28M | C$ 41.55M | C$ 63.14M |