Canoe EIT Income Fund 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	367.14	637.59	124.73	255.37	575.86
Loss (Gain) From Sale of Investments	-347.28	-634.72	-97.95	-237.31	-566.39
Other Operating Activities	78.87	312.25	-139.56	-68.19	-21.56
Operating Cash Flow	98.74	315.12	-112.77	-50.13	-12.09
Operating Cash Flow Growth	-68.67%	-	-	-	-
Issuance of Common Stock	92.1	58.19	230.96	184.06	272.15
Repurchase of Common Stock	-0.49	-0.5	-0.76	-0.99	-0.4
Common Dividends Paid	-220.19	-213.89	-201.78	-182.05	-156.9
Other Financing Activities	-	-	-	7.66	0.56
Financing Cash Flow	-136.59	-211.83	27.59	8.68	115.42
Foreign Exchange Rate Adjustments	4.65	-8.1	1.73	-5.8	-1.6
Net Cash Flow	-33.2	95.2	-83.46	-47.25	101.72
Cash Interest Paid	5.53	6.33	5.69	2.23	0.93
Levered Free Cash Flow	227.48	404.6	79.38	164.41	361.13
Unlevered Free Cash Flow	235.68	414.02	89.62	172.4	368.33

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