Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | 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 | Nov 30, 2015 |
| 736M | 764M | 847M | 998M | 1.02B | 986M | 909M | 739M | 689M | 688M | 680M | 725M | 713M | 738M | 771M | 451M | 132M | 65M | 14M | 269M | 580M | 549M | 544M | 438M | 407M | 536M | 668M | 819M | 871M | |
| 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.16B | 1.12B | 1.08B | 1.04B | 1.05B | 1.03B | 1.02B | 1.01B | 1B | 1.03B | 1.04B | 1.04B | 1.05B | 1.03B | 993M | 968M | 941M | 912M | 909M | |
| 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 2M | 2M | 2M | 3M | 4M | |
| n/a | n/a | n/a | n/a | n/a | -188M | -58M | -11M | -146M | -69M | -194M | -280M | -209M | -202M | -213M | -286M | 7M | 94M | 61M | 218M | 9M | -125M | 14M | -9M | 85M | 134M | 92M | 8M | -25M | |
| -182M | -150M | -74M | -57M | -86M | 26M | 33M | 27M | 45M | 20M | -23M | -1M | -1M | -5M | -18M | 196M | 171M | 167M | 182M | -123M | -115M | n/a | -7M | 131M | 173M | 60M | -33M | -41M | -85M | |
| -24M | -54M | -108M | -82M | -29M | 16M | 70M | 78M | 69M | 59M | 100M | 1M | -2M | 6M | -10M | 99M | -15M | 6M | 6M | -35M | 82M | 30M | -2M | n/a | -36M | -35M | -20M | -40M | -48M | |
| 37M | -92M | -16M | -210M | -267M | -326M | -272M | -77M | -146M | -69M | -194M | -280M | -209M | -202M | -213M | -286M | 7M | 94M | 61M | 218M | 9M | -125M | 14M | -9M | 85M | 134M | 92M | 8M | -25M | |
| 1.81B | 1.83B | 2B | 2B | 1.99B | 1.92B | 1.97B | 1.99B | 1.88B | 1.92B | 1.72B | 1.57B | 1.59B | 1.58B | 1.58B | 1.5B | 1.32B | 1.35B | 1.27B | 1.36B | 1.6B | 1.5B | 1.61B | 1.6B | 1.64B | 1.68B | 1.65B | 1.66B | 1.63B | |
| -1.15B | -1.1B | -1.03B | -1.02B | -1.02B | -1.02B | -1.05B | -1.05B | -1.09B | -1.15B | -1.22B | -1.27B | -1.23B | -1.3B | -1.32B | -1.28B | -1.33B | -1.33B | -1.7B | -1.78B | -1.8B | -1.71B | -1.28B | -1.23B | -1.18B | -1.21B | -1.23B | -1.17B | -1.15B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | -452M | -452M | -452M | -492M | n/a | n/a | 18M | 1.92B | 1.92B | 1.92B | 1.91B | n/a | 246M | 23M | 21M | 12M | -234M | -11M | |
| -1M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | -5M | -5M | -5M | -5M | -1M | n/a | n/a | n/a | n/a | -28M | -70M | -101M | -110M | -91M | -64M | -45M | -68M | -70M | -70M | -87M | -106M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 555M | 558M | 558M | 581M | 49M | 65M | 88M | -412M | -435M | -454M | -477M | n/a | -26M | -73M | -73M | 24M | 50M | 97M | |
| 24M | 22M | -13M | -54M | -88M | -117M | -141M | -144M | -148M | -148M | -160M | -111M | -52M | -102M | -51M | -85M | -138M | -103M | -585M | -609M | -612M | -598M | -118M | -99M | -112M | -100M | 29M | 39M | 123M | |
| -1.12B | -1.07B | -1.01B | -1.02B | -1.01B | -997M | -1.03B | -1.04B | -1.08B | -1.15B | -1.18B | -1.13B | -1.03B | -1.15B | -1.13B | -1.16B | -1.25B | -1.17B | 213M | 54M | 1M | 50M | -1.35B | -1.02B | -1.22B | -1.24B | -1.15B | -1.35B | -1.06B | |
| 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 | -300M | -336M | -561M | -636M | -336M | -335M | -190M | -140M | -140M | -105M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 313M | 313M | 313M | 1.59B | 1.89B | 1.89B | 1.89B | 1.11B | 510M | |
| -592M | -592M | -594M | -596M | -599M | -605M | -609M | -614M | -618M | -582M | -527M | -472M | -416M | -398M | -399M | -397M | -394M | -392M | -392M | -392M | -393M | -393M | -390M | -392M | -393M | -393M | -396M | -394M | -388M | |
| -98M | -98M | -399M | -423M | -650M | -729M | -481M | -2M | 252M | -867M | -788M | -1.21B | -1.19B | 1.02B | 1.07B | 1.03B | 1.04B | 50M | 365M | 371M | 664M | 684M | 341M | 1.62B | 1.91B | 1.89B | 1.87B | 1.08B | 481M | |
| -690M | -690M | -993M | -1.02B | -1.25B | -1.33B | -1.09B | -616M | -366M | -1.45B | -1.31B | -1.68B | -1.61B | 627M | 676M | 672M | 670M | -300M | -1.36B | -1.76B | -1.45B | -1.45B | -408M | -355M | -413M | -430M | -459M | -52M | -309M | |
| -5M | 66M | -1M | -37M | -279M | -408M | -160M | 341M | 439M | -683M | -776M | -1.24B | -1.06B | 1.06B | 1.13B | 1.01B | 744M | -123M | 119M | -342M | 156M | 102M | -149M | 263M | 6M | 7M | 42M | 221M | 259M | |
| 662M | 735M | 975M | 975M | 962M | 906M | 911M | 940M | 794M | 769M | 503M | 297M | 358M | 284M | 266M | 221M | -8M | 18M | -431M | -419M | -198M | -207M | 335M | 373M | 460M | 472M | 425M | 494M | 480M |