Flint 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	29.79	1.27	-12.91	-12.98	-9.31
Depreciation & Amortization	10.69	10.93	10.44	10.95	12.7
Other Amortization	0.21	0.29	0.43	0.33	0.37
Loss (Gain) From Sale of Assets	-1.47	-1.45	-0.38	-0.35	-0.24
Asset Writedown & Restructuring Costs	-	-	11.46	3.65	8.27
Stock-Based Compensation	-	-	-	-	2.24
Other Operating Activities	-25.13	5.18	9.8	9.13	3.8
Change in Accounts Receivable	80.42	-22.25	19.47	-52.19	-17.39
Change in Inventory	1.15	2.27	-0.52	-0.2	1.81
Change in Accounts Payable	-15.12	14.87	-7.59	26.06	0.13
Change in Other Net Operating Assets	0.05	-0.61	-0.18	-0.38	-0.17
Operating Cash Flow	80.57	10.5	30.01	-15.99	2.22
Operating Cash Flow Growth	667.50%	-65.02%	-	-	-96.31%
Capital Expenditures	-2.66	-2.92	-4.33	-2.1	-1.5
Sale of Property, Plant & Equipment	2.42	4.95	1.42	0.79	1.68
Cash Acquisitions	-	-	-	-0.43	-1.63
Sale (Purchase) of Intangibles	-	-	-	-	-0.02
Investment in Securities	0.2	0.4	-	0.35	0.25
Investing Cash Flow	-0.04	2.44	-2.91	-1.39	-1.22
Long-Term Debt Issued	-	-	-	9.89	-
Long-Term Debt Repaid	-12.67	-11.47	-20.52	-9.98	-9.66
Net Debt Issued (Repaid)	-12.67	-11.47	-20.52	-0.1	-9.66
Other Financing Activities	-3.02	-0.2	-0.01	-1.07	-0.13
Financing Cash Flow	-15.69	-11.67	-20.54	-1.17	-9.79
Net Cash Flow	64.84	1.26	6.56	-18.55	-8.8
Free Cash Flow	77.91	7.58	25.68	-18.09	0.72
Free Cash Flow Growth	927.43%	-70.47%	-	-	-98.77%
Free Cash Flow Margin	13.82%	1.07%	3.92%	-2.99%	0.18%
Free Cash Flow Per Share	2.42	2.76	9.34	-6.58	0.26
Levered Free Cash Flow	78.6	5.96	20	-18.34	-13.65
Unlevered Free Cash Flow	87.85	17.45	31.21	-8.02	-3.88
Change in Working Capital	66.49	-5.72	11.17	-26.71	-15.62

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