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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
OPERATING ACTIVITIES        
Net loss $ (9,998) $ (5,563) $ (11,200) $ (5,925)
Items not affecting cash:        
Depreciation of property and equipment 1,722 2,114 3,408 4,178
Amortization of intangible assets 346 472 528 754
Loss on disposal of property and equipment 14 24 14 30
Impairment of property and equipment 2,560 2,313 2,560 2,313
Deferred rent 46 200 (91) 203
Provision (recovery) for onerous contracts 2,068 (641) 1,892 (1,527)
Stock-based compensation expense (393) 802 (98) 1,376
Amortization of financing fees 20 20 40 40
Accretion on provisions 58 139 117 251
Deferred income taxes (recovery) (2,302) (570) (1,346) 430
Cash flows related to operating activities before net change in working capital (5,859) (690) (4,176) 2,123
Net change in other non-cash working capital balances related to operations (6,579) 3,509 (15,368) (5,965)
Cash flows related to operating activities (12,438) 2,819 (19,544) (3,842)
FINANCING ACTIVITIES        
Proceeds from issuance of common shares pursuant to exercise of stock options 74 791 74 1,606
Cash flows related to financing activities 74 791 74 1,606
INVESTING ACTIVITIES        
Additions to property and equipment (740) (2,910) (1,668) (4,731)
Additions to intangible assets (1,141) (641) (2,723) (1,066)
Cash flows related to investing activities (1,881) (3,551) (4,391) (5,797)
Increase (decrease) in cash during the period (14,245) 59 (23,861) (8,033)
Cash, beginning of period 53,868 56,348 63,484 64,440
Cash, end of period 39,623 56,407 39,623 56,407
Cash paid for:        
Income taxes (classified as operating activity) 2 216 2 712
Cash received for:        
Interest $ 210 127 $ 443 287
Income taxes (classified as operating activity)   $ 26   $ 26