Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 308.76M | C$ 276.27M | C$ 300.58M | C$ 317.88M | C$ 165.02M | |
| C$ -132.19M | C$ -439.99M | C$ -51.96M | C$ -354.10M | C$ -921.40M | |
| C$ -176.14M | C$ 160.41M | C$ -245.16M | C$ 36.22M | C$ 536.20M | |
| C$ 580.00K | C$ 147.00K | C$ 3.46M | C$ 0.00 | C$ 0.00 | |
| C$ 303.50M | C$ -161.63M | C$ 246.03M | C$ -36.81M | C$ 162.24M |