Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | 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 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 997M | 955M | 1.03B | 907M | 922M | 768M | 830M | 832M | 881M | 738M | 826M | 889M | 932M | 776M | 839M | 801M | 761M | 492M | 589M | 379M | 594M | 604M | 608M | 558M | 536M | 566M | 569M | 547M | 527M | 525M | 518M | 484M | 497M | 307M | 478M | 193M | 261M | |
| 138M | 130M | 129M | 130M | 125M | 132M | 130M | 131M | 131M | 92M | 131M | 121M | 130M | 115M | 119M | 120M | 127M | 113M | 114M | 112M | 109M | 81M | 80M | 84M | 83M | 79M | 77M | 73M | 73M | 78M | 81M | 94M | 98M | 105M | 100M | 103M | 109M | |
| 5M | 4M | 4M | 5M | 4M | 226M | 5M | 4M | 5M | 242M | 4M | 4M | 4M | 3M | 3M | 2M | 3M | 180M | 2M | 3M | 2M | 2M | 3M | 3M | 3M | 178M | 3M | 3M | 3M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | |
| 3.19B | -819M | 1.48B | -9.72B | 2.25B | -5.28B | -4.89B | -332M | 11.61B | -8.52B | 6.42B | -8.07B | 4.05B | -2.22B | 68M | 1.22B | 3.37B | -1.66B | 4.84B | 16.44B | -2.87B | 4.84B | 2.68B | -2.7B | 500M | -176M | 1.5B | -1.36B | 2.98B | -2.24B | 561M | 879M | -378M | 498M | 1.33B | 1.78B | -1.48B | |
| 225M | 62M | -6M | 97M | 93M | -42M | 10M | 51M | 72M | -149M | 34M | -52M | -73M | -54M | -94M | -50M | 39M | -6M | 113M | 499M | 65M | 73M | 69M | 52M | -12M | -124M | 48M | 67M | 75M | 16M | 25M | -2M | 14M | 90M | -20M | 293M | 221M | |
| 35M | -72M | -44M | -21M | -1M | -154M | -20M | -34M | -30M | 12M | 2M | 17M | 78M | 119M | -12M | -35M | 47M | -81M | -10M | -91M | 24M | -169M | -56M | 10M | 8M | 36M | -28M | -12M | 28M | -9M | -6M | 20M | -18M | -62M | -19M | -59M | 4M | |
| 3.19B | -819M | 1.48B | -9.56B | 2.29B | -5.16B | -4.89B | -332M | 11.61B | -8.32B | 6.42B | -8.07B | 4.05B | -2.17B | 68M | 1.22B | 3.37B | -1.63B | 4.84B | 16.44B | -2.87B | 4.87B | 2.68B | -2.68B | 500M | -88M | 1.55B | -1.36B | 2.98B | -2.15B | 606M | 883M | -247M | 535M | 1.56B | 1.99B | -763M | |
| 4.58B | 260M | 2.59B | -8.45B | 3.43B | -4.23B | -3.93B | 652M | 12.67B | -7.39B | 7.42B | -7.09B | 5.12B | -1.21B | 923M | 2.06B | 4.34B | -927M | 5.64B | 17.34B | -2.08B | 5.46B | 3.38B | -1.98B | 1.12B | 647M | 2.22B | -685M | 3.68B | -1.53B | 1.23B | 1.48B | 347M | 978M | 2.1B | 2.52B | -165M | |
| -129M | -157M | -41M | -77M | -245M | -82M | -163M | -162M | -89M | -69M | -71M | -192M | -75M | -60M | -56M | -61M | -40M | -44M | -35M | -50M | -53M | -145M | -35M | -30M | -31M | -52M | -104M | -21M | -105M | -32M | -21M | -18M | -23M | -82M | -38M | -61M | -51M | |
| n/a | n/a | n/a | n/a | n/a | 177M | 163M | -401M | 1.76B | -187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86M | n/a | n/a | 128M | n/a | n/a | n/a | n/a | n/a | n/a | 80M | 105M | n/a | n/a | 65M | 50M | n/a | -119M | n/a | n/a | |
| -10.96B | -4.42B | -5.19B | -2.59B | -5.12B | -2.49B | -1.21B | -2.36B | -2.79B | -828M | -2.6B | -3.96B | -1.92B | -2.41B | -2.57B | -788M | -1.57B | -1.63B | -6.78B | -6.29B | -1.54B | -5.68B | -4.41B | -2.56B | -3.73B | -1.07B | -3.41B | -1.62B | -1.7B | -2.1B | -1.81B | -2.64B | -3B | -2.52B | -2.75B | -2.7B | -2.26B | |
| 8.14B | 3.63B | 1.61B | 2.86B | 2.59B | 1.97B | 3.53B | 2.83B | 1.08B | 1.08B | 2.45B | 2.35B | 2.44B | 1.43B | 2.29B | 2.54B | 2.9B | 2.57B | 3.67B | 4.29B | 2.88B | 2.68B | 2.48B | 2.81B | 2.46B | 2.65B | 1.93B | 1.1B | 1B | 1.72B | 2.25B | 2.54B | 3.53B | 893M | 2.06B | 1.74B | 1.45B | |
| -2M | n/a | n/a | n/a | 10M | -272M | -237M | 401M | -1.82B | 187M | 92M | 72M | -20M | -71M | -4M | -43M | -80M | -160M | -12M | n/a | -203M | 110M | 299M | -98M | n/a | -74M | -8M | -139M | -105M | 48M | 163M | 86M | 29M | 64M | 75M | 93M | n/a | |
| -2.94B | -951M | -3.68B | 113M | -2.82B | -690M | 2.15B | 309M | -1.85B | 118M | -233M | -1.73B | 420M | -1.12B | -343M | 1.65B | 1.21B | 815M | -3.23B | -2.14B | 1.21B | -3.04B | -1.75B | 121M | -1.37B | 1.46B | -1.59B | -599M | -801M | -361M | 584M | 33M | 584M | -1.65B | -797M | -934M | -880M | |
| 976M | -23M | -24M | -26M | -37M | -26M | -26M | -775M | -25M | -35M | 725M | -25M | -25M | -25M | -24M | -23M | -24M | -20M | -24M | -23M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | -500M | |
| n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -7M | -197M | -48M | n/a | n/a | n/a | n/a | n/a | -350M | -30M | n/a | -66M | -93M | -62M | -60M | -188M | -495M | -93M | -91M | -89M | -26M | n/a | n/a | 14M | -29M | -4M | n/a | |
| -434M | -419M | -417M | -403M | -401M | -386M | -385M | -368M | -364M | -343M | -339M | -614M | -29M | -274M | -279M | -275M | -273M | -271M | -267M | -267M | -495M | -256M | -248M | -247M | -241M | -236M | -230M | -227M | -225M | -218M | -210M | -210M | -208M | -15M | -201M | -191M | -193M | |
| n/a | n/a | 13.71B | 7.28B | 11.92B | n/a | 809M | -991M | 16.11B | -4M | n/a | n/a | 48M | -30M | 5.22B | 4.14B | 11.5B | 10.89B | 4.01B | 3.95B | -25M | -45M | -9M | 24M | -22M | 31M | -48M | 751M | -65M | 4.36B | -35M | -27M | -28M | -14M | -18M | -9M | -41M | |
| 561M | -422M | 13.29B | 6.92B | 11.53B | -413M | 428M | -2.11B | 15.76B | 124M | 379M | -830M | -54M | -712M | 4.53B | 3.87B | 11.23B | 10.62B | 3.37B | 3.63B | -471M | -367M | -350M | -285M | -259M | -403M | -505M | 447M | -184M | 4.01B | 159M | -1.21B | -137M | 22M | 152M | -204M | -503M | |
| 3.06B | -940M | 2.81B | -7.72B | 2.17B | -4.57B | -2.69B | 215M | 10.42B | -6.1B | 7.54B | -9.64B | 6.18B | -3.21B | 128M | 3.23B | 4.58B | 64M | 1.28B | 15.35B | -1.24B | 2.15B | 1.05B | -1.85B | -403M | 1.72B | 89M | -257M | 2.4B | -1.66B | 692M | 1.15B | 433M | -641M | 1.37B | 863M | -978M | |
| 4.46B | 103M | 2.49B | -8.59B | 3.13B | -4.4B | -4.09B | 490M | 12.52B | -7.53B | 7.25B | -7.29B | 4.97B | -1.35B | 776M | 1.9B | 4.22B | -1.06B | 5.53B | 17.2B | -2.21B | 5.31B | 3.26B | -2.1B | 1.09B | 516M | 2.12B | -765M | 3.58B | -1.62B | 1.16B | 1.42B | 297M | 896M | 2.04B | 2.46B | -228M |