Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 31.50M | C$ 31.10M | C$ 31.70M | C$ 28.23M | C$ 29.28M | |
| C$ -21.18M | C$ 9.89M | C$ 4.34M | C$ 11.93M | C$ -281.61M | |
| C$ -5.72M | C$ -45.17M | C$ -30.32M | C$ -38.58M | C$ 252.01M | |
| C$ 13.67M | C$ 9.07M | C$ 13.26M | C$ 7.53M | C$ 5.94M | |
| C$ 31.09M | C$ 29.87M | C$ 30.84M | C$ 27.80M | C$ 29.00M |