Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ 53.78M | C$ 112.19M | C$ 148.07M | C$ 122.83M | C$ 242.15M | |
| C$ -33.17M | C$ -133.25M | C$ -63.98M | C$ -270.59M | C$ -582.27M | |
| C$ -25.76M | C$ -65.93M | C$ 27.60M | C$ 129.20M | C$ 443.82M | |
| C$ 82.57M | C$ 87.80M | C$ 174.76M | C$ 114.97M | C$ 125.20M | |
| C$ 11.83M | C$ 13.15M | C$ 99.04M | C$ -32.32M | C$ 54.55M |