Canaccord Genuity Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-205.29	-17.5	-13.16	-90.1	246.31	263.79
Depreciation & Amortization, Total	77.36	74.95	68.07	67.97	51.49	51.2
Gain (Loss) On Sale of Investments	1	2.25	5.23	4.75	-	2.37
Stock-Based Compensation	42.33	14.02	0.96	59.5	146.83	146.41
Change in Accounts Receivable	-700.84	48.55	9.15	83.45	539.66	-699.17
Change in Accounts Payable	1,049	290.91	-238.8	-1,135	-378.02	1,387
Change in Other Net Operating Assets	15.8	-27.15	79.01	325.17	-331.96	-95.53
Other Operating Activities	144.06	78.12	57.58	40	24.92	-14.02
Operating Cash Flow	544.35	475.61	-12.88	-584.42	263.25	1,096
Capital Expenditures	-11.29	-76.51	-23.71	-24.35	-12.12	-4.86
Cash Acquisitions	-72.02	-71.91	-7.12	-259.76	-171.68	-73.6
Sale (Purchase) of Intangibles	-1.75	-2.71	-1.97	-4.01	-2.54	-2.26
Investment in Securities	-	-	-	-	-15.65	-5.41
Investing Cash Flow	-65.18	-151.12	-32.79	-288.11	-202	-86.13
Long-Term Debt Issued	-	440.12	29.84	159.4	88.47	-
Total Debt Issued	135.23	440.12	29.84	159.4	88.47	-
Long-Term Debt Repaid	-	-353.5	-49.04	-46.34	-206.83	-38.86
Total Debt Repaid	-45.57	-353.5	-49.04	-46.34	-206.83	-38.86
Net Debt Issued (Repaid)	89.66	86.61	-19.19	113.06	-118.36	-38.86
Issuance of Common Stock	-	-	12.49	1.92	4.1	1.23
Repurchase of Common Stock	-3.74	-17.82	-30.12	-76.05	-206.14	-46.68
Preferred Dividends Paid	-37.82	-37.82	-36.58	-31.32	-16.63	-9.4
Common Dividends Paid	-33.86	-32.76	-30.78	-30.94	-30.8	-23.92
Dividends Paid	-71.68	-70.58	-67.36	-62.25	-47.42	-33.33
Other Financing Activities	-4.24	-8.04	-6.41	-7.68	-	-
Financing Cash Flow	10.01	-9.83	-110.6	71.22	-142.86	-117.64
Foreign Exchange Rate Adjustments	2.97	22.93	3.44	21.48	-13.43	-5.74
Net Cash Flow	492.15	337.6	-152.83	-779.83	-95.03	886.18
Free Cash Flow	533.06	399.11	-36.59	-608.76	251.13	1,091
Free Cash Flow Growth	-13.94%	-	-	-	-76.98%	201.07%
Free Cash Flow Margin	27.28%	24.38%	-2.64%	-41.82%	12.42%	55.11%
Free Cash Flow Per Share	5.42	4.18	-0.40	-6.97	2.29	10.01
Cash Interest Paid	128.66	130.94	92.04	52.57	22.23	27.42
Cash Income Tax Paid	36.8	32.34	36.43	64.53	160.06	83.89

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.