TSX:CRR.UN Cash Flow Statement

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

Millions CAD. 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	-48.32	-51.87	-4.05	-59.28	12.28	7.87
Depreciation & Amortization	32.33	121.86	110.76	-	-	-
Other Adjustments	385.47	383.09	263.86	343.58	267.42	259.24
Change in Receivables	-4.64	1.58	-3.16	-	-	-
Changes in Accounts Payable	5.67	-11	14.98	-	-	-
Changes in Other Operating Activities	-67.34	-61.04	-35.96	-44.38	-44.93	-40.74
Operating Cash Flow	266.11	270.14	273.94	239.92	234.78	226.37
Operating Cash Flow Growth	-0.47%	-1.39%	14.18%	2.19%	3.72%	35.38%
Capital Expenditures	-202.44	-80.38	-124.82	-104.3	-219.71	-141.08
Sale of Property, Plant & Equipment	24.1	27.27	14.95	-	171.7	144.01
Purchases of Intangible Assets	-7.23	-12.12	-9.62	-45.87	-7.47	-2.49
Other Investing Activities	-0.04	4	9.79	6.28	8.19	16.52
Investing Cash Flow	-185.6	-61.24	-109.7	-143.89	-47.28	16.97
Short-Term Debt Issued	199.9	51.68	216.66	399.79	-	0.36
Short-Term Debt Repaid	-57.7	-29	-294.09	-415.67	-	-
Net Short-Term Debt Issued (Repaid)	142.2	22.68	-77.42	-15.87	-	0.36
Long-Term Debt Issued	11.05	11.05	546.97	320.66	7	175.55
Long-Term Debt Repaid	-33.39	-32.8	-408.29	-199.97	-312.23	-313.41
Net Long-Term Debt Issued (Repaid)	-22.34	-21.75	138.68	120.69	-305.23	-137.86
Issuance of Common Stock	-	-	-	-	200	100.02
Net Common Stock Issued (Repurchased)	-	-	-	-	200	100.02
Common Dividends Paid	-127.59	-126.27	-123.44	-122.12	-123.71	-135.65
Other Financing Activities	-96.23	-91.91	-92.04	-84.84	43.65	-129.58
Financing Cash Flow	-103.96	-217.26	-154.22	-102.15	-185.29	-302.71
Net Cash Flow	-23.45	-8.36	10.02	-6.12	2.2	-59.38
Free Cash Flow	63.67	189.76	149.12	135.62	15.07	85.29
Free Cash Flow Growth	-66.44%	27.26%	9.96%	799.90%	-82.33%	474.19%
FCF Margin	12.57%	37.95%	31.30%	29.80%	3.52%	20.86%
Free Cash Flow Per Share	0.34	1.02	0.82	0.75	0.09	0.53
Levered Free Cash Flow	349.7	428.23	523.43	383.51	-109.54	-160.82
Unlevered Free Cash Flow	324.28	517.51	503.05	364.23	199.92	-2.57

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.