Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 60.59M | C$ 48.17M | C$ 107.53M | C$ 53.81M | C$ 118.62M | |
| C$ -5.40M | C$ -3.85M | C$ -16.64M | C$ -3.97M | C$ -3.16M | |
| C$ -175.41M | C$ -6.46M | C$ -31.68M | C$ -26.40M | C$ -46.03M | |
| C$ 34.27M | C$ 192.44M | C$ 152.76M | C$ 94.49M | C$ 69.67M | |
| C$ 55.00M | C$ 44.21M | C$ 102.78M | C$ 49.72M | C$ 115.42M |