Ultra Brands Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.31	-0.39	-0.45	-1.55	-12.45	-0.4
Depreciation & Amortization	-	-	0.06	0.08	0.03	0.05
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-0.03	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.51	0.47
Asset Writedown	-	-	0.06	-	-	0.01
Stock-Based Compensation	-	-	-	0.48	1.88	0.06
Change in Accounts Receivable	-	-	-	-	-0	-0.01
Change in Accounts Payable	0.1	0.14	0.09	0.17	-0.01	0.11
Change in Other Net Operating Assets	-0	-0.01	-0	0.07	-0.19	-
Other Operating Activities	0.07	0.05	0.05	0.13	8.94	-0.34
Net Cash from Discontinued Operations	-0	-0	0.01	-	-	-
Operating Cash Flow	-0.14	-0.08	-0.19	-0.67	-2.35	-0.04
Sale of Real Estate Assets	-	-	-	-	1.03	-
Net Sale / Acq. of Real Estate Assets	-	-	-	-	1.03	-
Cash Acquisition	-	-	-	-	-	0.01
Investment in Marketable & Equity Securities	-	-	-	-	0.18	-
Other Investing Activities	-	-	-	-	-	0.03
Investing Cash Flow	-	-	-	-	1.21	0.03
Short-Term Debt Issued	-	-	-	0.01	0.23	-
Long-Term Debt Issued	-	0.13	-	0.2	0.22	0.04
Total Debt Issued	0.19	0.13	-	0.21	0.45	0.04
Short-Term Debt Repaid	-	-	-0	-0.01	-	-0
Long-Term Debt Repaid	-	-	-	-0.13	-0.56	-0.02
Total Debt Repaid	-	-	-0	-0.14	-0.56	-0.02
Net Debt Issued (Repaid)	0.19	0.13	-0	0.07	-0.1	0.02
Issuance of Common Stock	-	-	-	0.5	3.78	-
Common Dividends Paid	-	-	-	-	-1.5	-
Other Financing Activities	-	-	-	-	-0.77	-
Net Cash Flow	0.05	0.05	-0.19	-0.09	0.27	0.01
Cash Interest Paid	-	-	-	0.01	0.04	0.03
Levered Free Cash Flow	0.02	0.09	0.03	-0.13	-1.84	-0.49
Unlevered Free Cash Flow	0.06	0.12	0.06	-0.11	-1.82	-0.45
Change in Working Capital	0.1	0.14	0.09	0.24	-0.2	0.1

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.