Andrew Peller Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	27.12	11.12	-2.85	-3.35	12.47
Depreciation & Amortization	23.7	23.73	22.81	22.52	21.35
Stock-Based Compensation	3.17	2.59	0.55	1.48	1.4
Other Adjustments	8.12	-3.6	7.07	7.59	-3.27
Changes in Other Operating Activities	11.92	26.35	10.54	-14.49	-16.35
Operating Cash Flow	74.03	60.18	38.12	13.75	15.59
Operating Cash Flow Growth	23.00%	57.90%	177.12%	-11.79%	-82.64%
Capital Expenditures	-15.2	-15.83	-14.42	-17.3	-13.61
Sale of Property, Plant & Equipment	3.2	0.03	0.94	-	8.79
Purchases of Intangible Assets	-1.74	-1.8	-1.35	-3.03	-9.29
Investing Cash Flow	-13.74	-17.59	-14.84	-20.33	-14.11
Short-Term Debt Issued	-2.13	1.93	-4.74	4.94	-
Net Short-Term Debt Issued (Repaid)	-2.13	1.93	-4.74	4.94	-
Long-Term Debt Issued	31	38	21	54	56
Long-Term Debt Repaid	-64	-66	-23.04	-39	-39
Net Long-Term Debt Issued (Repaid)	-33	-28	-2.04	15	17
Issuance of Common Stock	0.03	-	-	-	-
Repurchase of Common Stock	-0.12	-0.68	-	-	-5.21
Net Common Stock Issued (Repurchased)	-0.09	-0.68	-	-	-5.21
Common Dividends Paid	-10.44	-10.41	-10.38	-10.36	-10.2
Other Financing Activities	-6.09	-5.44	-6.11	-4.3	-4.52
Financing Cash Flow	-51.76	-42.59	-23.28	5.28	-2.92
Net Cash Flow	8.53	0	0	-1.3	-1.44
Free Cash Flow	58.82	44.35	23.69	-3.55	1.98
Free Cash Flow Growth	32.63%	87.19%	-	-	-97.25%
FCF Margin	14.97%	11.38%	6.14%	-0.93%	0.53%
Free Cash Flow Per Share	1.58	1.20	0.58	-0.08	0.05
Levered Free Cash Flow	12.4	19.3	9.28	7.32	20.86
Unlevered Free Cash Flow	56.77	58.94	36.73	2.98	4.41