AWFDF 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
Period Ending	Sep '25 Sep 7, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Net Income	38.23	21.68	38.01
Depreciation & Amortization	6.66	6.23	5.01
Stock-Based Compensation	1.06	-	-
Other Adjustments	-0.75	17.97	-17.89
Change in Receivables	0.4	-1.32	0.03
Changes in Unearned Revenue	0.49	1.44	-0.71
Changes in Other Operating Activities	-7.29	15.24	-5.51
Operating Cash Flow	38.65	61.23	18.95
Operating Cash Flow Growth	103.95%	223.05%	-
Capital Expenditures	-0.55	-0.98	-2.99
Sale of Property, Plant & Equipment	-	1.13	-
Purchases of Intangible Assets	-2.31	-1.93	-3.01
Other Investing Activities	-15.35	-166.6	11.13
Investing Cash Flow	-175.57	-168.38	5.13
Long-Term Debt Issued	-	265.51	18.92
Long-Term Debt Repaid	-19.8	-93.42	-11.34
Net Long-Term Debt Issued (Repaid)	-19.8	172.09	7.58
Common Dividends Paid	-40.32	-28.24	-18.9
Other Financing Activities	-8.96	-18.03	-13.94
Financing Cash Flow	124.53	125.83	-25.26
Net Cash Flow	-12.38	18.68	-1.18
Free Cash Flow	38.1	60.25	15.96
Free Cash Flow Growth	-36.76%	277.48%	-
FCF Margin	12.95%	20.61%	5.33%
Free Cash Flow Per Share	-	4.84	1.68
Levered Free Cash Flow	17.67	205.9	27.49
Unlevered Free Cash Flow	89.24	64.27	29.16

Updated Sep 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.