Canada Global (T.R) Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.03	23.99	-4.44	-0.48	-9.8	-
Depreciation & Amortization	0.01	0	0.01	0.01	-	-
Asset Writedown	-0.1	-0.1	-0.13	-0.07	0.06	-
Income (Loss) on Equity Investments	-50.82	-49.62	3.63	0.07	-	-
Change in Accounts Receivable	-0.06	-0.07	0.09	-0.11	-0	-
Change in Other Net Operating Assets	0.08	0.17	0.07	0.02	0.07	-
Other Operating Activities	10.02	8.9	-0.08	0.01	9.68	-
Net Cash from Discontinued Operations	-	-	-	-	-0.25	5.13
Operating Cash Flow	-4.66	-4.69	-0.85	-0.55	-0.26	5.13
Operating Cash Flow Growth	-	-	-	-	-	29.54%
Acquisition of Real Estate Assets	-0.01	-0.01	-0.01	-0.06	-1.13	-
Sale of Real Estate Assets	0.44	0.44	0.41	-	-	-
Net Sale / Acq. of Real Estate Assets	0.43	0.43	0.41	-0.06	-1.13	-
Investment in Marketable & Equity Securities	-49.99	-69.3	-26.11	-1.01	-	-
Other Investing Activities	-	-	-	-	-0.79	15.18
Investing Cash Flow	-49.56	-68.87	-25.7	-1.07	-1.92	15.18
Short-Term Debt Issued	-	-	-	-	1.13	-
Long-Term Debt Issued	-	58.64	-	-	-	-
Total Debt Issued	8.77	58.64	-	-	1.13	-
Short-Term Debt Repaid	-	-	-	-	-1.13	-
Total Debt Repaid	-	-	-	-	-1.13	-
Net Debt Issued (Repaid)	8.77	58.64	-	-	-	-
Issuance of Common Stock	9.15	9.15	24.58	-	7.33	-
Other Financing Activities	11.98	20.66	-	-0.06	-0.18	-56.06
Foreign Exchange Rate Adjustments	1.18	-0.02	0.19	-0.2	-0.25	-0.15
Net Cash Flow	-23.15	14.87	-1.78	-1.88	4.72	-35.9
Cash Interest Paid	3.68	3.68	-	-	-	-
Levered Free Cash Flow	-	31.99	-2.71	-0.93	1.49	-
Unlevered Free Cash Flow	-	34.48	-2.71	-0.93	1.49	-
Change in Working Capital	12.05	12.14	0.16	-0.09	0.06	-