Flow Capital Income 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
Operating Revenue	0.03	-	-	7.8	6.09	5.37
Other Revenue	6.63	3.69	5.84	2.5	4.52	5.11
Revenue	6.66	3.69	5.84	10.3	10.61	10.48
Revenue Growth (YoY)	-10.22%	-36.94%	-43.23%	-2.98%	1.26%	131.65%
Gross Profit	6.66	3.69	5.84	10.3	10.61	10.48
Selling, General & Admin	4.36	3.87	2.95	3.3	2.98	3.25
Operating Expenses	4.35	3.87	2.98	3.34	3.02	3.37
Operating Income	2.3	-0.19	2.87	6.96	7.59	7.11
Interest Expense	-3.76	-3.01	-2.04	-1.8	-1.58	-2.48
Currency Exchange Gain (Loss)	0.47	1.86	-0.58	1.74	-0.19	-0.28
Other Non Operating Income (Expenses)	0.33	-	-	-	0.77	-
EBT Excluding Unusual Items	-0.66	-1.33	0.25	6.9	6.6	4.35
Merger & Restructuring Charges	-0.07	-0.07	-0.29	0.02	-0.07	-0.52
Gain (Loss) on Sale of Investments	-0.95	-	-	-	-	-
Other Unusual Items	-	-	-	-	-	-0.82
Pretax Income	-1.67	-1.4	-0.05	6.92	6.53	3.01
Income Tax Expense	-0.87	-0.55	0.32	-7.59	0.93	0.89
Earnings From Continuing Operations	-0.81	-0.85	-0.37	14.51	5.6	2.12
Net Income	-0.81	-0.85	-0.37	14.51	5.6	2.12
Net Income to Common	-0.81	-0.85	-0.37	14.51	5.6	2.12
Net Income Growth	-	-	-	159.25%	163.81%	-
Shares Outstanding (Basic)	30	31	32	31	31	35
Shares Outstanding (Diluted)	30	31	32	32	32	35
Shares Change (YoY)	-2.61%	-2.67%	-1.81%	0.10%	-8.78%	-10.70%
EPS (Basic)	-0.03	-0.03	-0.01	0.46	0.18	0.06
EPS (Diluted)	-0.03	-0.03	-0.01	0.45	0.17	0.06
EPS Growth	-	-	-	158.94%	189.24%	-
Free Cash Flow	-11.9	-7.78	-6.32	6.58	-2.31	-1.16
Free Cash Flow Per Share	-0.39	-0.25	-0.20	0.20	-0.07	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.60%	-5.02%	49.09%	67.58%	71.55%	67.86%
Profit Margin	-12.10%	-23.13%	-6.32%	140.93%	52.74%	20.24%
Free Cash Flow Margin	-178.78%	-211.11%	-108.08%	63.93%	-21.77%	-11.09%
EBITDA	2.3	-0.18	2.89	7	7.63	7.23
EBITDA Margin	34.61%	-5.00%	49.52%	67.94%	71.89%	68.96%
D&A For EBITDA	0	0	0.03	0.04	0.04	0.12
EBIT	2.3	-0.19	2.87	6.96	7.59	7.11
EBIT Margin	34.60%	-5.02%	49.09%	67.58%	71.55%	67.86%
Effective Tax Rate	-	-	-	-	14.29%	29.51%
Revenue as Reported	6.66	3.69	5.84	10.3	10.61	10.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.