FRA:MPG 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	-190.17	-80.83	-43.67	49.2	276.17	-263.43
Depreciation & Amortization	89.26	77.6	73.51	59.02	40.09	64.98
Other Amortization	11.29	7.04	6.87	6.09	5.91	3.43
Loss (Gain) From Sale of Assets	0.53	1.06	1.44	-	-	-
Asset Writedown & Restructuring Costs	-	-	104.59	-	-240.59	217.37
Stock-Based Compensation	0.51	0.79	1.36	1.92	0.87	0.98
Other Operating Activities	55.97	82.92	8.4	84.08	51.53	23.05
Change in Accounts Receivable	0.14	0.09	-0.2	-0.04	-0.08	0.89
Change in Inventory	39.09	-10.9	-22.91	-33.93	-18.4	11.59
Change in Accounts Payable	-19.18	1.62	14.49	5.8	-4.11	-6.28
Change in Income Taxes	-0.44	-0.6	0.6	-	-	-
Change in Other Net Operating Assets	0.35	0.63	-1.07	0.48	1.19	-0.83
Operating Cash Flow	-12.65	79.43	143.42	172.63	112.58	51.75
Operating Cash Flow Growth	-	-44.62%	-16.92%	53.34%	117.55%	-34.79%
Capital Expenditures	-122.27	-80.46	-83.3	-60.43	-43.82	-38.84
Other Investing Activities	19.72	0.13	0.78	-4.21	-9.92	-14.85
Investing Cash Flow	-102.55	-80.33	-82.52	-64.64	-53.74	-53.69
Short-Term Debt Issued	-	6.08	-	6.37	37.51	35.09
Long-Term Debt Issued	-	-	-	322.61	-	-
Total Debt Issued	118.15	6.08	-	328.98	37.51	35.09
Short-Term Debt Repaid	-	-	-	-6.29	-70.4	-
Long-Term Debt Repaid	-	-0.04	-24.32	-403.45	-0.42	-0.68
Total Debt Repaid	-0.02	-0.04	-24.32	-409.73	-70.83	-0.68
Net Debt Issued (Repaid)	118.13	6.04	-24.32	-80.76	-33.32	34.41
Other Financing Activities	-17.33	-21.99	-22.75	-34.74	-36.47	-32.41
Financing Cash Flow	100.8	-15.95	-47.07	-115.5	-69.79	2.01
Foreign Exchange Rate Adjustments	-7.2	-1.26	-1.4	-0.25	0.81	0.33
Net Cash Flow	-21.59	-18.11	12.43	-7.75	-10.15	0.4
Free Cash Flow	-134.92	-1.03	60.11	112.2	68.76	12.91
Free Cash Flow Growth	-	-	-46.42%	63.18%	432.55%	-74.81%
Free Cash Flow Margin	-83.29%	-0.38%	18.29%	28.85%	22.27%	5.69%
Free Cash Flow Per Share	-0.64	-0.01	0.28	0.53	0.32	0.06
Levered Free Cash Flow	-43.13	-6.16	-4.19	25.22	12.36	10.54
Unlevered Free Cash Flow	-22.19	12	13.21	49.01	30.48	30.57
Change in Working Capital	19.97	-9.17	-9.09	-27.68	-21.4	5.37

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