GDIFF 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	42	32	19	36	43	47.99
Depreciation & Amortization	69	81	73	70	51	40.51
Other Amortization	5	5	4	4	2	2.48
Loss (Gain) From Sale of Assets	-22	-17	-	-	-	-
Loss (Gain) From Sale of Investments	-	-2	-2	3	-	-
Stock-Based Compensation	-6	-3	-6	2	14	13.56
Other Operating Activities	20	23	23	5	-5	20.12
Change in Accounts Receivable	24	16	-43	-49	-12	2.77
Change in Inventory	4	1	3	-6	-3	-3.44
Change in Accounts Payable	-8	-	-2	3	-5	-11.04
Change in Unearned Revenue	11	7	3	-16	18	-2.93
Change in Other Net Operating Assets	5	-7	-7	-2	14	-13.93
Operating Cash Flow	144	136	65	50	117	96.09
Operating Cash Flow Growth	9.09%	109.23%	30.00%	-57.27%	21.76%	44.34%
Capital Expenditures	-15	-15	-21	-19	-15	-13.76
Sale of Property, Plant & Equipment	7	-	-	-	-	1.02
Cash Acquisitions	-13	-20	-11	-37	-164	-61.82
Divestitures	39	39	-	-	-	-
Sale (Purchase) of Intangibles	-5	-5	-6	-7	-4	-3.44
Investment in Securities	-4	-6	-	-	-	-
Other Investing Activities	-1	-	1	-	1	-
Investing Cash Flow	8	-7	-37	-63	-182	-77.99
Long-Term Debt Issued	-	274	401	217	247	181.97
Long-Term Debt Repaid	-	-364	-401	-221	-161	-202.3
Net Debt Issued (Repaid)	-110	-90	-	-4	86	-20.33
Issuance of Common Stock	-	-	-	-	-	4.93
Other Financing Activities	-26	-29	-25	-6	2	-6.63
Financing Cash Flow	-136	-119	-25	-10	88	-22.03
Foreign Exchange Rate Adjustments	1	-2	3	-1	-	-1.07
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	18	9	6	-24	23	-5
Free Cash Flow	129	121	44	31	102	82.34
Free Cash Flow Growth	14.16%	175.00%	41.94%	-69.61%	23.88%	61.98%
Free Cash Flow Margin	5.22%	4.74%	1.80%	1.43%	6.39%	5.83%
Free Cash Flow Per Share	5.46	5.11	1.86	1.31	4.32	3.64
Cash Interest Paid	26	30	23	11	4	6.35
Cash Income Tax Paid	24	7	14	23	33	9.81
Levered Free Cash Flow	108.25	103.25	44.38	1.63	66.86	68.86
Unlevered Free Cash Flow	125.75	123.88	60.63	9.75	70.61	73.9
Change in Working Capital	36	17	-46	-70	12	-28.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.