Andrew Peller 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	20.66	11.12	-2.85	-3.35	12.47	27.79
Depreciation & Amortization	24.19	23.73	22.81	22.52	21.35	18.16
Stock-Based Compensation	2.75	2.59	0.55	1.48	1.4	0.94
Other Adjustments	9.08	9.46	7.07	7.59	-3.27	1.79
Changes in Other Operating Activities	-1.11	13.3	10.54	-14.49	-16.35	-7.55
Operating Cash Flow	42.26	60.18	38.12	13.75	15.59	89.79
Operating Cash Flow Growth	-21.56%	57.90%	177.12%	-11.79%	-82.64%	19.21%
Capital Expenditures	-15.34	-15.83	-14.42	-17.3	-13.61	-17.65
Sale of Property, Plant & Equipment	3.23	0.03	0.94	-	8.79	-
Purchases of Intangible Assets	-1.6	-1.8	-1.35	-3.03	-9.29	-18.89
Investing Cash Flow	-13.7	-17.59	-14.84	-20.33	-14.11	-36.54
Short-Term Debt Issued	-	1.93	-4.74	4.94	-	-
Net Short-Term Debt Issued (Repaid)	-	1.93	-4.74	4.94	-	-
Long-Term Debt Issued	54.5	38	21	54	56	76.62
Long-Term Debt Repaid	-53	-66	-23.04	-39	-39	-64.84
Net Long-Term Debt Issued (Repaid)	1.5	-28	-2.04	15	17	11.78
Repurchase of Common Stock	-0.29	-0.68	-	-	-5.21	-
Net Common Stock Issued (Repurchased)	-0.29	-0.68	-	-	-5.21	-
Common Dividends Paid	-10.43	-10.41	-10.38	-10.36	-10.2	-9.16
Other Financing Activities	-6.05	-5.44	-6.11	-4.3	-4.52	-4.47
Financing Cash Flow	-24.73	-42.59	-23.28	5.28	-2.92	-1.84
Net Cash Flow	3.54	-	-	-1.3	-1.44	2.74
Free Cash Flow	45.6	44.35	23.69	-3.55	1.98	72.14
Free Cash Flow Growth	2.82%	87.19%	-	-	-97.25%	25.19%
FCF Margin	11.72%	11.38%	6.14%	-0.93%	0.53%	18.35%
Levered Free Cash Flow	30.65	6.24	9.28	7.32	20.86	32.53
Unlevered Free Cash Flow	64.53	45.88	36.73	2.98	4.41	26.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.