Skyline Investments 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	-59.53	-49.86	-40.3	-1.55	22.93	-18
Depreciation & Amortization	18.04	20.46	14.58	14.41	17.99	20.25
Other Amortization	1.72	4.33	2.32	0.94	1.5	1.71
Asset Writedown & Restructuring Costs	3.73	0.93	5.94	-8.76	-30.99	-4.57
Loss (Gain) From Sale of Investments	0.75	18.05	3.58	0	-7.22	-
Stock-Based Compensation	-	-	0.01	0.03	0.08	0.07
Other Operating Activities	-2.44	-11.35	-12.36	2.65	-3.77	-6.71
Change in Accounts Receivable	27.53	-3.81	12.3	6.46	24.92	8.99
Change in Inventory	5.08	9.94	-2.93	0.28	1.46	5.41
Change in Accounts Payable	3.59	8.79	6.74	-4.03	-4.67	-13.6
Change in Income Taxes	0.37	-1.95	2.69	-6.05	4.78	-1.11
Change in Other Net Operating Assets	-	-	-	0	4.07	-3.15
Operating Cash Flow	-1.15	-4.47	-7.45	4.38	31.08	-10.72
Operating Cash Flow Growth	-	-	-	-85.90%	-	-
Capital Expenditures	-11.46	-37.63	-82.35	-56.07	-7.4	-7.11
Sale of Property, Plant & Equipment	16.89	130.4	1.3	0.01	0.01	0.09
Divestitures	-	-	10.03	-	103.98	-
Sale (Purchase) of Real Estate	-0.02	-0.02	-	-0	-0.13	-0.4
Other Investing Activities	16.92	12.99	-14.51	3.13	-6.34	2.28
Investing Cash Flow	22.82	105.74	-44.05	-49.76	90.12	-5.15
Long-Term Debt Issued	-	73.67	106.56	135.6	12.51	24.61
Long-Term Debt Repaid	-	-209.24	-27.82	-136.85	-87.53	-12.94
Net Debt Issued (Repaid)	-33.19	-135.57	78.75	-1.24	-75.02	11.67
Issuance of Common Stock	0.17	0.17	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.43	-	-
Other Financing Activities	5.79	1.35	10.35	4.17	-7.45	-
Financing Cash Flow	-27.23	-134.05	89.09	2.49	-82.47	11.67
Foreign Exchange Rate Adjustments	1.63	0.27	0.04	0.9	0.32	-0.25
Net Cash Flow	-3.94	-32.52	37.64	-41.99	39.05	-4.44
Free Cash Flow	-12.62	-42.1	-89.8	-51.68	23.68	-17.83
Free Cash Flow Margin	-14.69%	-34.69%	-74.01%	-38.66%	17.32%	-13.78%
Free Cash Flow Per Share	-0.77	-2.55	-5.44	-3.13	1.43	-1.08
Cash Interest Paid	11.17	19.92	19.52	12.99	14.17	14.91
Cash Income Tax Paid	-	1.58	-0.98	8.35	2.6	1.79
Levered Free Cash Flow	49.29	-96.01	-76.53	-63.83	33.38	18.05
Unlevered Free Cash Flow	58.64	-80.43	-62.68	-53.37	43.47	27.69
Change in Working Capital	36.58	12.97	18.79	-3.35	30.56	-3.46

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