Cash Flow Statement
Financials in CAD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -129.67M | 3.67M | -57.07M | -106.18M | -152.71M | -736.1M | -117.43M | -69.02M | -20.71M | -20.84M | -4.2M | -168.58M | -19.61M | -295.87M | -62.43M | -56.68M | -7.76M | -4.33M | -12.8M | -10.51M | -1.97M | -8.95M | -1.92M | 934.54K | -11.81M | -27.85K | -13.84K | -12.64K | -41.67K | -9.91K | -47.62K | |
| 3.75M | 4M | 8.43M | 11.1M | 9.35M | 14.01M | 15.18M | 9.83M | -1.31M | 4.43M | 3.9M | 57.06M | 4.31M | 3.76M | 3.12M | 2.1M | 277K | 169.87K | 1.08M | 672.79K | 405.99K | 395.25K | 186.92K | 198.89K | 166.63K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 701K | 301K | 959K | 787K | 5.77M | 4.02M | 4.03M | 2.86M | 4.03M | 5.04M | 2.93M | 3.55M | 6.17M | 7.9M | 8.16M | 10.35M | 8.56M | 5.23M | 4.8M | 1.93M | 782.82K | 1.97M | 313.54K | 193.09K | 184.06K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.39M | 7.4M | -268K | 1.69M | 7.57M | -1.95M | -210K | 7.31M | 9.88M | -1.31M | -6.59M | 8.28M | 23.04M | -30.9M | 16.7M | 73.31M | 4.01M | -17.91M | 982.45K | -7.19M | -2.49M | -6.46M | 494.83K | -98.59K | -226.69K | 2.19K | 1.38K | 563.00 | -4.64K | n/a | 3.56K | |
| 39.12M | -23.87M | 47.33M | 37.43M | 110.9M | 702.7M | 56.44M | 34.47M | 442K | 8.44M | -3.81M | 103.95M | 9.46M | 272.74M | 34.33M | 12.58M | -5.54M | -6.5M | -8.22M | -1.13M | -1.6M | 5.5M | -1.05M | -3.91M | 9.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 68.36M | n/a | n/a | 28.59M | n/a | 627.48M | 62.18M | 5.48M | 2.71M | 12.99M | 265K | 90.7M | 1.41M | 269.99M | -6.02M | 17.38M | 10.18M | 4.6M | 554.02K | 44.33K | 2.72M | 3.33M | 1.28M | -876.4K | 9.98M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.03M | 21.26M | -28.43M | 12.68M | 17.34M | -19.87M | -14.72M | -4.37M | 15M | -5.27M | -4.93M | 3.1M | -8.44M | -39.84M | -11.38M | -52.35M | -1.48M | -9.66M | -8.28M | -1.74M | -2.22M | -4.54M | 1.29M | 659.18K | 1.1M | 4.82K | 4.96K | -9.76K | 4.57K | -34.92K | 44.39K | |
| 286K | 5.36M | -28.79M | -15.59M | -9.35M | -35.25M | -56.5M | -26.23M | -2.54M | -8.2M | -6.1M | -923K | -8.12M | -51.29M | -34.22M | -84M | -5.93M | -15.08M | -23.43M | -10.77M | -4.6M | -5.64M | -1.17M | -1.93M | -974.14K | -23.03K | -8.88K | -22.4K | -37.1K | -44.83K | -3.23K | |
| -828K | -2.17M | -1.75M | -4.12M | -6.53M | 2.49M | -24.2M | -22.85M | -1.87M | -5.56M | -2.06M | -13.28M | -21.4M | -29.82M | -45.4M | -36.04M | -37.99M | -41.29M | -25.72M | -22.28M | -14.7M | -5.23M | -5.3M | -617.49K | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 635K | n/a | -3.45M | -3.45M | -9.33M | 10.11M | -383.02M | 746K | n/a | -2.98M | n/a | -1.27M | -8.14M | -13.43M | -7.65M | 43.24M | n/a | -263.23K | -7.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | 790K | -544K | -147K | 1.89M | n/a | -3.47M | -379.24K | 42.54M | -129.32M | -85.16M | -30.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 307K | 4.03M | 16.42M | 12.54M | 7.16M | 15K | 55.8M | 56.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.06M | 2.14M | 33.52M | 116.2M | 2.13M | -4.8M | 286.6M | -374.25M | -14.39M | -7.43M | -23.32M | 18.13M | 7.75M | -6.11M | 3.43M | -5.22M | 12.18M | -6.61M | -25.71M | -10.67M | -703.62K | -351.81K | -58.45K | -3.08M | -75.59K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.87M | -26K | 28.32M | 108.63M | -13.73M | 7.79M | -119.01M | -395.46M | -15.67M | -15.46M | -25.03M | 4.12M | -17.85M | -32.38M | -36.94M | 10.22M | -24.75M | 8.14M | -1.25M | 10.26M | -144.02M | -90.38M | -35.94M | -3.49M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.38M | -49.59M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.23M | -3.27M | 86.65M | 39.87M | 122.82M | -1.14M | 46.84M | 38.73M | 56.42M | 8.61M | 38.89M | 3.59M | 240.27M | 405.78K | 24.55M | 4.57M | 54K | n/a | n/a | n/a | n/a | -5.89K | |
| -21.38M | -49.59M | -4.28M | -24.02M | -427K | 9.42M | 163.81M | 408.11M | -30.11M | 3.23M | -3.27M | 86.65M | 39.87M | 122.82M | -1.14M | 46.84M | 38.73M | 56.42M | 8.61M | 38.89M | 3.59M | 240.27M | 405.78K | 24.55M | 4.57M | 54K | n/a | n/a | n/a | n/a | -5.89K | |
| -14.23M | -44.25M | -4.75M | 69.02M | -23.5M | -18.04M | -11.7M | -13.58M | -48.32M | -20.42M | -34.4M | 89.85M | 13.9M | 39.15M | -72.29M | -59.52M | 8.05M | 141.77M | -16.06M | 38.38M | -145.03M | 144.25M | -36.71M | 19.14M | 2.19M | 30.97K | -8.88K | -22.4K | -37.1K | -44.83K | -9.13K | |
| -542K | 3.19M | -30.55M | -19.72M | -15.88M | -32.76M | -80.69M | -49.08M | -4.41M | -13.76M | -8.16M | -14.2M | -29.52M | -81.11M | -79.61M | -120.04M | -43.93M | -56.37M | -49.15M | -33.05M | -19.3M | -10.86M | -6.48M | -2.54M | -2.53M | -23.03K | -8.88K | -22.4K | -37.1K | -44.83K | -3.23K |