Economic Investment Trust 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	350.63	272.89	137.81	-17.46	211.81
Loss (Gain) From Sale of Investments	-289.9	-247.13	-124.61	59.79	-180.42
Other Operating Activities	82.28	31.3	31.28	15.18	9.84
Change in Other Net Operating Assets	1.71	2.32	9.5	-33.53	23.34
Operating Cash Flow	144.72	59.38	53.98	23.98	64.57
Operating Cash Flow Growth	143.74%	9.99%	125.14%	-62.87%	-
Short-Term Debt Issued	-	-	-	20	-
Total Debt Issued	-	-	-	20	-
Short-Term Debt Repaid	-	-	-14.5	-5.5	-
Total Debt Repaid	-	-	-14.5	-5.5	-
Net Debt Issued (Repaid)	-	-	-14.5	14.5	-
Repurchase of Common Stock	-0.17	-0.51	-5.43	-16.56	-0.26
Common Dividends Paid	-6.51	-6.51	-6.56	-6.66	-6.7
Financing Cash Flow	-152.9	-58.94	-53.69	-57.26	-29.71
Net Cash Flow	-8.18	0.44	0.29	-33.28	34.86
Cash Income Tax Paid	7.17	-1.78	-5.29	26.06	2.2
Levered Free Cash Flow	247.22	194.59	107.6	-45.14	176.74
Unlevered Free Cash Flow	247.22	194.59	107.64	-45	176.74
Change in Working Capital	1.71	2.32	9.5	-33.53	23.34

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