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35.58

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

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	-80.06M	-53.61M	-46.49M	-37.93M	-30.09M	-21.14M	-13.69M	-9.41M	-7.7M	-6.87M	-5.49M	-5.91M	-6.19M	-8.23M	-8.74M	-9.23M	-10.98M	-12.5M	-14.56M	-16.86M	-16.32M	-15.86M
Depreciation & Amortization	5.69M	5.7M	5.57M	5.4M	4.75M	4.03M	3.5M	3.12M	3.25M	3.43M	3.67M	3.81M	3.89M	3.85M	3.46M	3.08M	3.46M	3.86M	4.26M	4.44M	3.79M	3.23M
Stock-Based Compensation	3.25M	3.98M	3.54M	3.22M	2.49M	950K	595K	561K	595K	544K	552K	546K	545K	572K	662K	789K	879K	1.03M	1.18M	1.12M	1.06M	945K
Other Working Capital	-988K	4.81M	5.39M	1.57M	235K	-522K	925K	2.46M	816K	53K	888K	994K	658K	3.33M	1.41M	447K	1.08M	-943K	255K	120K	-230K	-665K
Other Non-Cash Items	22.97M	8.48M	6.2M	5.51M	2.44M	2.11M	1.29M	2K	2K	3K	-1K	-1K	-1K	758K	759K	759K	759K	1K	1K	1K	1K	n/a
Deferred Income Tax	n/a	n/a	n/a	-3.11M	-3.11M	-3.11M	-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	-4.56M	3.4M	5.04M	4.07M	3.96M	-145K	464K	339K	-449K	-132K	118K	733K	101K	2.89M	529K	195K	141K	-2.9M	-943K	-1.83M	-2.75M	-2.23M
Operating Cash Flow	-52.71M	-32.04M	-26.14M	-22.84M	-19.56M	-17.31M	-10.94M	-5.4M	-4.31M	-3.02M	-1.15M	-826K	-1.66M	-160K	-3.33M	-4.41M	-5.74M	-10.52M	-10.06M	-13.13M	-14.23M	-13.92M
Capital Expenditures	-10.28M	-9.32M	-10.79M	-8.22M	-19.41M	-19.68M	-19.05M	-18.72M	-5.92M	-5.43M	-3.38M	-3.25M	-3.25M	-3.26M	-3.13M	-3.21M	-3.23M	-3.18M	-3.15M	-3.24M	-2.72M	-3.02M
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	2.13M	2.13M	2.13M	2.13M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.28M	-9.32M	-10.79M	-8.22M	-19.41M	-19.68M	-19.05M	-18.72M	-5.92M	-5.43M	-3.38M	-3.25M	-3.25M	-1.13M	-999K	-1.08M	-1.1M	-3.18M	-3.15M	-3.24M	-2.72M	-3.02M
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	285.49M	64.76M	24.11M	67.15M	50.03M	50.15M	50.33M	21.8M	8.81M	394K	348K	314K	119K	26K	50K	54K	55K	53K	70K	87K	86K	24.98M
Financial Cash Flow	285.49M	64.76M	24.11M	67.15M	50.03M	50.15M	50.33M	21.8M	8.81M	8.89M	8.85M	314K	119K	26K	50K	54K	55K	53K	70K	87K	86K	24.98M
Net Cash Flow	211.49M	23.2M	-12.87M	36.08M	11.12M	13.23M	20.35M	-2.31M	-1.41M	438K	4.32M	-3.77M	-4.79M	-1.26M	-4.28M	-5.44M	-6.79M	-13.65M	-13.14M	-16.29M	-16.86M	8.04M
Free Cash Flow	-62.99M	-41.36M	-36.93M	-31.05M	-38.97M	-36.99M	-30M	-24.12M	-10.22M	-8.46M	-4.53M	-4.08M	-4.91M	-3.42M	-6.46M	-7.63M	-8.98M	-13.7M	-13.21M	-16.37M	-16.95M	-16.93M