ADSL Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-12.79	-4.99	-0.36	4.52	1	0.15
Depreciation & Amortization	0.06	0.05	0.02	0.02	0.01	0.01
Other Amortization	5.61	5.61	2.73	1.63	0.76	0.62
Asset Writedown & Restructuring Costs	7.61	7.61	1.22	1.19	0.01	0.01
Stock-Based Compensation	0.2	0.07	0.42	-	-	0.03
Provision & Write-off of Bad Debts	0.25	0.02	0.23	-	-	-
Other Operating Activities	14.78	3.27	0.28	0.01	1.65	0.05
Change in Accounts Receivable	1.93	3.39	-5.8	-4.74	-4	0.82
Change in Inventory	-0.01	-0.01	0.08	-0.01	-0.05	0.13
Change in Accounts Payable	-4.9	-2.16	12.99	2.37	-	-
Change in Unearned Revenue	0.56	0.55	1.16	0.48	-	-
Change in Other Net Operating Assets	0.18	-1.22	-0.72	-	3.07	-0.22
Operating Cash Flow	3.28	12.03	12.04	5.46	2.46	1.6
Operating Cash Flow Growth	-79.42%	-0.09%	120.48%	122.43%	53.56%	-
Capital Expenditures	-0.09	-0.12	-0.08	-0.04	-	-
Cash Acquisitions	-	-	0.01	-	0	-0.03
Sale (Purchase) of Intangibles	-14.94	-14.94	-14.81	-5.56	-3.48	-1.41
Other Investing Activities	4.62	-	-	-	-	0
Investing Cash Flow	0.79	-15.05	-15.04	-5.59	-3.48	-1.44
Long-Term Debt Issued	-	6.63	7.18	0.41	3.15	-
Long-Term Debt Repaid	-	-5.21	-2.49	-0.64	-	-
Total Debt Repaid	-5.61	-5.21	-2.49	-0.64	-	-0.14
Net Debt Issued (Repaid)	-0.53	1.42	4.69	-0.24	3.15	-0.14
Other Financing Activities	0.74	-0.01	-0.02	-	-	-0.02
Financing Cash Flow	0.21	1.41	4.67	-0.24	3.15	-0.16
Foreign Exchange Rate Adjustments	0.61	0.1	0.41	-0.03	-	-
Net Cash Flow	4.89	-1.52	2.09	-0.4	2.13	0.01
Free Cash Flow	3.19	11.91	11.96	5.43	2.46	1.6
Free Cash Flow Growth	-79.89%	-0.42%	120.47%	121.00%	53.56%	-
Free Cash Flow Margin	13.30%	49.64%	87.95%	39.26%	31.04%	31.22%
Free Cash Flow Per Share	0.04	0.16	0.17	0.06	-	-
Cash Interest Paid	-	-	-	-	-	0.02
Cash Income Tax Paid	-	-	-	-	0.06	0.01
Levered Free Cash Flow	-14.26	1.23	-7.75	-1.4	0.24	-
Unlevered Free Cash Flow	-13.53	1.83	-7.37	-1.4	0.29	-
Change in Net Working Capital	6.96	-6.76	-3.35	1.89	-1.13	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.