Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 32.14M | C$ 84.07M | C$ 23.84M | C$ 76.41M | C$ 105.22M | |
| C$ -4.61M | C$ 7.30M | C$ -32.09M | C$ -57.79M | C$ -85.31M | |
| C$ -660.00K | C$ -93.64M | C$ -10.86M | C$ 19.28M | C$ -18.60M | |
| C$ 56.92M | C$ 30.07M | C$ 32.26M | C$ 51.38M | C$ 13.55M | |
| C$ 18.34M | C$ 76.88M | C$ -3.58M | C$ -4.68M | C$ 16.64M |