Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 17.00M | C$ 20.10M | C$ -33.80M | C$ -10.30M | C$ 281.60M | |
| C$ 43.70M | C$ 3.00M | C$ -38.60M | C$ -59.90M | C$ 38.70M | |
| C$ -64.30M | C$ -17.50M | C$ 58.90M | C$ -44.00M | C$ -193.20M | |
| C$ 4.30M | C$ 7.90M | C$ 2.30M | C$ 15.80M | C$ 130.00M | |
| C$ -14.00M | C$ -13.30M | C$ -78.20M | C$ -56.80M | C$ 248.50M |