Flint Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.17	29.79	1.27	-12.91	-12.98	-9.31
Depreciation & Amortization	10.31	10.69	10.93	10.44	10.95	12.7
Other Amortization	0.21	0.21	0.29	0.43	0.33	0.37
Loss (Gain) From Sale of Assets	-1.29	-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	-25.76	-25.13	5.18	9.8	9.13	3.8
Change in Accounts Receivable	80.42	80.42	-22.25	19.47	-52.19	-17.39
Change in Inventory	1.15	1.15	2.27	-0.52	-0.2	1.81
Change in Accounts Payable	-15.12	-15.12	14.87	-7.59	26.06	0.13
Change in Other Net Operating Assets	-38.96	0.05	-0.61	-0.18	-0.38	-0.17
Operating Cash Flow	42.12	80.57	10.5	30.01	-15.99	2.22
Operating Cash Flow Growth	52.64%	667.50%	-65.02%	-	-	-96.31%
Capital Expenditures	-3.1	-2.66	-2.92	-4.33	-2.1	-1.5
Sale of Property, Plant & Equipment	2.2	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	0.2	0.4	-	0.35	0.25
Investing Cash Flow	-0.7	-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)	-12.58	-12.67	-11.47	-20.52	-0.1	-9.66
Other Financing Activities	-3.02	-3.02	-0.2	-0.01	-1.07	-0.13
Financing Cash Flow	-15.6	-15.69	-11.67	-20.54	-1.17	-9.79
Net Cash Flow	25.82	64.84	1.26	6.56	-18.55	-8.8
Free Cash Flow	39.02	77.91	7.58	25.68	-18.09	0.72
Free Cash Flow Growth	56.35%	927.43%	-70.47%	-	-	-98.77%
Free Cash Flow Margin	7.13%	13.82%	1.07%	3.92%	-2.99%	0.18%
Free Cash Flow Per Share	0.70	2.42	2.76	9.34	-6.58	0.26
Levered Free Cash Flow	39.6	78.6	5.96	20	-18.34	-13.65
Unlevered Free Cash Flow	46.96	87.85	17.45	31.21	-8.02	-3.88
Change in Working Capital	27.49	66.49	-5.72	11.17	-26.71	-15.62

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