Bri-Chem Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.98	-3.85	0.91	8.64	1.32
Depreciation & Amortization	1.15	1.28	1.29	1.09	0.94
Other Amortization	0.06	0.07	0.08	0.16	0.16
Loss (Gain) From Sale of Assets	-0	-	-0.01	-0.01	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-0.89	-
Stock-Based Compensation	-	0	0	0	0
Other Operating Activities	0.19	1.43	3.8	-1.35	1.27
Change in Accounts Receivable	8.62	7.01	5.98	-10.08	-12.31
Change in Inventory	6.24	4.55	3.01	-13.89	-5.46
Change in Accounts Payable	-6.17	-0.15	-2.28	7.55	4.98
Change in Income Taxes	0.03	0.08	-0.01	0.14	-0.11
Change in Other Net Operating Assets	-0.04	-0.02	-0.07	0.08	0.01
Operating Cash Flow	11.04	10.39	12.69	-8.57	-9.22
Operating Cash Flow Growth	6.26%	-18.14%	-	-	-
Capital Expenditures	-0.47	-0.41	-0.69	-2.11	-0.04
Sale of Property, Plant & Equipment	0	-	0.01	0.01	0.08
Investing Cash Flow	-0.47	-0.41	-0.68	-2.1	0.04
Short-Term Debt Issued	81.82	70.69	43.35	48.87	29.93
Long-Term Debt Issued	-	-	-	6.92	0.14
Total Debt Issued	81.82	70.69	43.35	55.79	30.07
Short-Term Debt Repaid	-89.28	-76.7	-50.74	-36.26	-17.97
Long-Term Debt Repaid	-0.61	-0.86	-0.75	-7.5	-1.52
Total Debt Repaid	-89.9	-77.56	-51.48	-43.75	-19.49
Net Debt Issued (Repaid)	-8.07	-6.87	-8.13	12.03	10.58
Issuance of Common Stock	-	-	-	0.25	-
Other Financing Activities	-2.49	-3.1	-3.88	-1.62	-1.4
Financing Cash Flow	-10.57	-9.97	-12.01	10.67	9.18
Free Cash Flow	10.56	9.97	12	-10.67	-9.26
Free Cash Flow Growth	5.94%	-16.90%	-	-	-
Free Cash Flow Margin	13.98%	12.01%	11.32%	-10.21%	-15.33%
Free Cash Flow Per Share	0.40	0.38	0.45	-0.40	-0.34
Cash Interest Paid	2.49	3.1	3.88	1.77	1.4
Levered Free Cash Flow	9.22	9.78	7.87	-16.81	-11.21
Unlevered Free Cash Flow	10.93	11.82	10.22	-15.37	-10.31
Change in Working Capital	8.67	11.46	6.63	-16.21	-12.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.