TWMIF 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	-82.2	-18.8	-399.2	18.9	73.9	-35.18
Depreciation & Amortization	72	90.5	96.8	84.4	81.8	85.64
Stock-Based Compensation	1.7	0.7	6.3	4.3	0.1	4.01
Other Adjustments	9.1	28.1	396.3	115.5	32.2	107.94
Changes in Other Operating Activities	45.8	-134	37.3	19.8	-61.3	43.16
Operating Cash Flow	46.4	-33.5	137.5	242.9	126.7	205.57
Operating Cash Flow Growth	-	-	-43.39%	91.71%	-38.37%	124.62%
Capital Expenditures	-27.1	-44.9	-292.6	-349.3	-116.8	-70.97
Sale of Property, Plant & Equipment	35.1	353.2	336.7	14.7	139.2	20.08
Payments for Business Acquisitions	-1.2	-	-	-10.5	-2.2	-
Other Investing Activities	4.2	-14.9	-29.8	65.5	-0.4	-49.34
Investing Cash Flow	9.7	293.4	14.3	-279.6	19.8	-100.23
Long-Term Debt Issued	23.5	95.4	25	191.2	-170	15.45
Long-Term Debt Repaid	14.8	-266.3	-48.8	-125	-	-
Net Long-Term Debt Issued (Repaid)	38.3	-170.9	-23.8	66.2	-170	15.45
Issuance of Common Stock	0.65	1	-0.1	87	-0.4	-0.02
Net Common Stock Issued (Repurchased)	0.65	1	-0.1	87	-0.4	-0.02
Common Dividends Paid	-	-	-17	-14.5	-13.6	-13.52
Other Financing Activities	-68.5	-90	-127.8	-100.8	43.4	-103.11
Financing Cash Flow	-54.1	-259.9	-168.7	37.9	-140.6	-101.2
Net Cash Flow	1.1	0	-16.9	1.2	5.9	4.15
Free Cash Flow	19.3	-78.4	-155.1	-106.4	9.9	134.61
Free Cash Flow Growth	-	-	-	-	-92.64%	-
FCF Margin	1.41%	-4.78%	-7.02%	-3.70%	0.58%	13.74%
Free Cash Flow Per Share	0.06	-0.18	-0.36	-0.28	0.02	0.38
Levered Free Cash Flow	-4.2	-304.7	-967.4	-151.5	-120.9	39.51
Unlevered Free Cash Flow	49.28	-33.65	-170.1	-159.02	-72.55	106.41

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.