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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	563.74	637.59	124.73	255.37	575.86	59.56
Loss (Gain) From Sale of Investments	-552.33	-634.72	-97.95	-237.31	-566.39	-61.32
Other Operating Activities	88	312.25	-139.56	-68.19	-21.56	-7.6
Operating Cash Flow	99.41	315.12	-112.77	-50.13	-12.09	-9.36
Long-Term Debt Issued	-	-	-	-	-	92.23
Short-Term Debt Repaid	-	-	-	-	-	-94.67
Total Debt Repaid	-	-	-	-	-	-94.67
Net Debt Issued (Repaid)	-	-	-	-	-	-2.43
Issuance of Common Stock	76.73	58.19	230.96	184.06	272.15	29.61
Repurchase of Common Stock	-0.5	-0.5	-0.76	-0.99	-0.4	-0.7
Common Dividends Paid	-216.18	-213.89	-201.78	-182.05	-156.9	-143.47
Other Financing Activities	44.44	-	-	7.66	0.56	1.09
Financing Cash Flow	-151.14	-211.83	27.59	8.68	115.42	-115.9
Foreign Exchange Rate Adjustments	0.54	-8.1	1.73	-5.8	-1.6	1.88
Net Cash Flow	-51.2	95.2	-83.46	-47.25	101.72	-123.38
Cash Interest Paid	5.45	6.33	5.69	2.23	0.93	1.55
Levered Free Cash Flow	336.22	404.6	79.38	164.41	361.13	35.49
Unlevered Free Cash Flow	344.51	414.02	89.62	172.4	368.33	43.03

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