CWXZF 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	77.56	54.19	75.79	78.74	106.51	59.59
Depreciation & Amortization	98.89	77.24	68.1	66.88	55.06	44.65
Other Amortization	3.59	3.23	2.87	2.92	2.3	1.41
Other Operating Activities	-8.7	14.03	4.26	-9.62	-0.06	24.13
Change in Accounts Receivable	-72.56	-29.81	-8.73	63.14	-83.45	-32.16
Change in Inventory	15.6	-17.83	8.76	45.47	-68.58	35.83
Change in Accounts Payable	19.87	9.33	-15.38	-22.2	36.2	35.14
Change in Other Net Operating Assets	-0.95	-2.91	-0.34	-3.12	1.31	-4.41
Operating Cash Flow	133.31	107.46	135.34	222.2	49.29	164.17
Operating Cash Flow Growth	3.54%	-20.60%	-39.09%	350.78%	-69.97%	141.78%
Capital Expenditures	-19.34	-14.2	-14.45	-6.79	-6.87	-2.7
Sale of Property, Plant & Equipment	76.82	0.75	0.31	2.3	1.9	2.12
Cash Acquisitions	-400.37	-460.82	-	-	-498.33	-2.98
Sale (Purchase) of Real Estate	-0.07	-	-	-	-	-0.11
Other Investing Activities	-	-	-	-	-	0.72
Investing Cash Flow	-342.96	-474.26	-14.14	-4.49	-503.29	-2.95
Long-Term Debt Issued	-	482.88	62.74	-	447.16	-
Long-Term Debt Repaid	-	-81.47	-101.06	-176.05	-23.6	-116.05
Total Debt Repaid	23.48	-81.47	-101.06	-176.05	-23.6	-116.05
Net Debt Issued (Repaid)	241.36	401.42	-38.32	-176.05	423.56	-116.05
Issuance of Common Stock	1.85	1.45	1.24	1.35	82.03	0.67
Common Dividends Paid	-48.93	-48.81	-48.69	-48.62	-39.51	-42.03
Other Financing Activities	-2.08	-8.52	-0.06	-1.46	-8.48	-0.3
Financing Cash Flow	192.2	345.55	-85.83	-224.78	454.48	-157.71
Foreign Exchange Rate Adjustments	-1.99	0.66	-1.16	3.53	3.75	-0.45
Net Cash Flow	-19.44	-20.59	34.21	-3.54	4.23	3.07
Free Cash Flow	113.97	93.26	120.89	215.41	42.43	161.48
Free Cash Flow Growth	-1.35%	-22.86%	-43.88%	407.71%	-73.72%	166.52%
Free Cash Flow Margin	3.58%	3.50%	4.85%	7.09%	1.67%	10.01%
Free Cash Flow Per Share	1.30	1.07	1.39	2.48	0.51	2.07
Cash Interest Paid	61.93	36.05	34.18	29.57	18.65	9.1
Cash Income Tax Paid	24.81	7.64	12.54	32.99	38.1	4.18
Levered Free Cash Flow	56.32	-3.54	100.47	171.74	-64.33	145.47
Unlevered Free Cash Flow	102.46	28.07	123.02	192.6	-49.63	153.99
Change in Working Capital	-38.04	-41.22	-15.68	83.29	-114.52	34.4

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