Cash Flow | Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 20 |
---|---|---|---|---|---|
C$ 100.36M | C$ 73.60M | C$ 94.19M | C$ 33.10M | C$ 105.68M | |
C$ 2.41M | C$ -6.14M | C$ -8.40M | C$ -10.84M | C$ -15.16M | |
C$ -83.75M | C$ -98.13M | C$ -73.27M | C$ -46.13M | C$ -79.24M | |
C$ 68.87M | C$ 49.72M | C$ 80.35M | C$ 68.73M | C$ 92.06M | |
C$ 98.94M | C$ 70.98M | C$ 85.78M | C$ 22.56M | C$ 99.43M |