Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 193.00M | C$ 69.95M | C$ -89.00M | C$ 69.13M | C$ 190.15M | |
| C$ 275.00K | C$ 156.00K | C$ -24.63M | C$ -14.35M | C$ -62.58M | |
| C$ -192.31M | C$ -61.36M | C$ 117.47M | C$ -70.00M | C$ -124.20M | |
| C$ 8.31M | C$ 7.35M | C$ -1.40M | C$ -5.23M | C$ 9.99M | |
| C$ 183.97M | C$ 60.81M | C$ -98.85M | C$ 59.12M | C$ 182.81M |