Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 22.07M | C$ 37.95M | C$ 27.47M | C$ -44.79M | C$ -49.00M | |
| C$ -15.03M | C$ -12.25M | C$ -16.22M | C$ -49.14M | C$ -213.42M | |
| C$ 4.26M | C$ -24.72M | C$ -12.50M | C$ 6.51M | C$ 291.13M | |
| C$ 37.46M | C$ 26.99M | C$ 25.35M | C$ 48.72M | C$ 128.21M | |
| C$ 13.31M | C$ 27.40M | C$ 18.04M | C$ -118.07M | C$ -113.26M |