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Cash Flow Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	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	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	-37.13M	-17.57M	-12.67M	-12.69M	-10.68M	-10.45M	-4.11M	-4.85M	-1.73M	-3M	163K	-3.14M	-894K	-1.62M	-260K	-3.42M	-2.93M	-2.14M	-753K	-5.17M	-4.45M	-4.19M
Depreciation & Amortization	1.49M	1.45M	1.38M	1.37M	1.5M	1.31M	1.21M	724K	776K	789K	828K	855K	960K	1.03M	967K	937K	919K	639K	586K	1.32M	1.31M	1.04M
Stock-Based Compensation	1.03M	925K	472K	828K	1.76M	481K	153K	100K	216K	126K	119K	134K	165K	134K	113K	133K	192K	224K	240K	223K	339K	375K
Other Working Capital	-3.92M	-2.27M	2.37M	2.84M	1.88M	-1.69M	-1.45M	1.5M	1.12M	-243K	77K	-136K	355K	592K	183K	-472K	3.03M	-1.33M	-784K	159K	1.01M	-131K
Other Non-Cash Items	14.82M	3.1M	1.98M	3.08M	328K	820K	1.29M	n/a	-1K	3K	n/a	n/a	n/a	-1K	n/a	n/a	759K	n/a	n/a	n/a	1K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-3.11M	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
Change in Working Capital	-3.61M	-817K	-2.33M	2.2M	4.35M	825K	-3.3M	2.08M	248K	1.43M	-3.42M	1.29M	565K	1.68M	-2.81M	661K	3.35M	-674K	-3.14M	607K	305K	1.29M
Operating Cash Flow	-23.41M	-12.91M	-11.17M	-5.22M	-2.74M	-7.02M	-7.86M	-1.94M	-488K	-652K	-2.31M	-854K	796K	1.22M	-1.99M	-1.69M	2.29M	-1.95M	-3.07M	-3.02M	-2.49M	-1.49M
Capital Expenditures	-2.02M	-2M	-3.75M	-2.51M	-1.07M	-3.46M	-1.18M	-13.7M	-1.34M	-2.83M	-848K	-897K	-855K	-775K	-728K	-895K	-859K	-648K	-812K	-915K	-802K	-617K
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	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	2.13M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.02M	-2M	-3.75M	-2.51M	-1.07M	-3.46M	-1.18M	-13.7M	-1.34M	-2.83M	-848K	-897K	-855K	-775K	-728K	-895K	1.27M	-648K	-812K	-915K	-802K	-617K
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	220.63M	40.52M	-5.96M	30.31M	-107K	-128K	37.07M	13.19M	13K	45K	8.55M	202K	96K	-1K	17K	7K	3K	23K	21K	8K	1K	40K
Financial Cash Flow	220.63M	40.52M	-5.96M	30.31M	-107K	-128K	37.07M	13.19M	13K	45K	8.55M	202K	96K	-1K	17K	7K	3K	23K	21K	8K	1K	40K
Net Cash Flow	184.37M	25.5M	-20.9M	22.52M	-3.93M	-10.56M	28.05M	-2.45M	-1.81M	-3.44M	5.39M	-1.55M	37K	445K	-2.7M	-2.57M	3.57M	-2.57M	-3.86M	-3.92M	-3.29M	-2.06M
Free Cash Flow	-25.43M	-14.91M	-14.92M	-7.72M	-3.81M	-10.48M	-9.04M	-15.64M	-1.83M	-3.48M	-3.16M	-1.75M	-59K	446K	-2.72M	-2.58M	1.44M	-2.6M	-3.88M	-3.93M	-3.29M	-2.1M