Flint 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	Sep '25 Sep 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	30.02	1.27	-12.91	-12.98	-9.31	3.5
Depreciation & Amortization	10.9	10.93	10.44	10.95	12.7	16.5
Other Amortization	0.22	0.29	0.43	0.33	0.37	0.26
Loss (Gain) From Sale of Assets	-1.25	-1.45	-0.38	-0.35	-0.24	-0.15
Asset Writedown & Restructuring Costs	-	-	11.46	3.65	8.27	5
Loss (Gain) on Equity Investments	-	-	-	-	-	-0
Stock-Based Compensation	-	-	-	-	2.24	-1.13
Other Operating Activities	-25.46	5.18	9.8	9.13	3.8	7.73
Change in Accounts Receivable	-22.25	-22.25	19.47	-52.19	-17.39	49.13
Change in Inventory	2.27	2.27	-0.52	-0.2	1.81	2.85
Change in Accounts Payable	14.87	14.87	-7.59	26.06	0.13	-22.86
Change in Other Net Operating Assets	66.69	-0.61	-0.18	-0.38	-0.17	-0.81
Operating Cash Flow	75.99	10.5	30.01	-15.99	2.22	60.03
Operating Cash Flow Growth	226.45%	-65.02%	-	-	-96.31%	-
Capital Expenditures	-2.31	-2.92	-4.33	-2.1	-1.5	-1.92
Sale of Property, Plant & Equipment	2.2	4.95	1.42	0.79	1.68	1.31
Cash Acquisitions	-	-	-	-0.43	-1.63	-0.43
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.34
Investment in Securities	0.4	0.4	-	0.35	0.25	0.43
Other Investing Activities	-0.25	-	-	-	-	-
Investing Cash Flow	0.03	2.44	-2.91	-1.39	-1.22	-0.95
Long-Term Debt Issued	-	-	-	9.89	-	-
Long-Term Debt Repaid	-	-11.47	-20.52	-9.98	-9.66	-35.86
Net Debt Issued (Repaid)	-11.85	-11.47	-20.52	-0.1	-9.66	-35.86
Other Financing Activities	-2.93	-0.2	-0.01	-1.07	-0.13	0.15
Financing Cash Flow	-14.77	-11.67	-20.54	-1.17	-9.79	-35.71
Net Cash Flow	61.26	1.26	6.56	-18.55	-8.8	23.37
Free Cash Flow	73.68	7.58	25.68	-18.09	0.72	58.11
Free Cash Flow Growth	285.06%	-70.47%	-	-	-98.77%	-
Free Cash Flow Margin	11.84%	1.07%	3.92%	-2.99%	0.18%	14.78%
Free Cash Flow Per Share	14.42	2.76	9.34	-6.58	0.26	21.13
Levered Free Cash Flow	74.18	5.96	20	-18.34	-13.65	25.48
Unlevered Free Cash Flow	85.39	17.45	31.21	-8.02	-3.88	37.37
Change in Working Capital	61.58	-5.72	11.17	-26.71	-15.62	28.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.