Thank you, Madam Chair. There are a number of contributing factors that are impacting on the cash flow, as we have identified them quite recently. For one, simply put, there was a much lower starting point from what had been projected; outstanding receivables from the Northwest Territories Health and Social Services Authority for repayment of their payroll, $117 million; the collective agreement resulted in increases to overall GNWT payroll, and that has impacted on the cash flow estimates; the delay in terms of federal funding that is received and that will be coming in as revenue but that doesn't necessarily arrive and is difficult to know exactly when it arrives, so that is being put through at cash flow, and that makes it difficult, even though that we know the money is coming, we just don't know exactly when; various other outstanding receivables for work being performed, again, often it's particularly for the federal government when there are initiatives under way, for example, in the health department, and they may be, in fact, fully funded, but the work is being done by the GNWT, and then there are receivables that are outstanding from those other parties.

Those are some of the examples, Madam Chair, of what has impacted on this situation. I neglected that there have also been changes in terms of the revenues that are being received. Revenues are lower, for example, with respect to the corporate taxes. Corporate taxes were expected to be a receivable and have, in fact, been below zero this year. Thank you, Madam Chair.